Impax Asset Management Group Plc (IPX) — Cash Flow-to-Debt Ratio
Impax Asset Management Group Plc (IPX) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of GBX21.39 Million could theoretically repay 1% of its total liabilities (GBX39.48 Million) in one year. Explore IPX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impax Asset Management Group Plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Impax Asset Management Group Plc across 31 annual periods. Also explore total assets of Impax Asset Management Group Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impax Asset Management Group Plc (1995–2025)
Year-by-year debt coverage analysis for Impax Asset Management Group Plc. For market capitalisation and broader financial context, see IPX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX23.82 Million | GBX39.48 Million | ▼ -38.9% |
| 2024 | 0.99x | GBX50.64 Million | GBX51.26 Million | ▲ +39.4% |
| 2023 | 0.71x | GBX38.66 Million | GBX54.56 Million | ▼ -35.1% |
| 2022 | 1.09x | GBX71.28 Million | GBX65.27 Million | ▲ +21.9% |
| 2021 | 0.90x | GBX55.37 Million | GBX61.83 Million | ▲ +58.9% |
| 2020 | 0.56x | GBX23.77 Million | GBX42.19 Million | ▼ -21.0% |
| 2019 | 0.71x | GBX20.27 Million | GBX28.41 Million | ▲ +9.3% |
| 2018 | 0.65x | GBX25.02 Million | GBX38.34 Million | ▲ +104.3% |
| 2017 | 0.32x | GBX5.31 Million | GBX16.64 Million | ▲ +50.8% |
| 2016 | 0.21x | GBX2.32 Million | GBX10.93 Million | ▲ +36.0% |
| 2015 | 0.16x | GBX1.24 Million | GBX7.94 Million | ▼ -73.6% |
| 2014 | 0.59x | GBX5.69 Million | GBX9.63 Million | ▲ +31.7% |
| 2013 | 0.45x | GBX3.88 Million | GBX8.65 Million | ▲ +26.6% |
| 2012 | 0.35x | GBX4.01 Million | GBX11.30 Million | ▼ -50.6% |
| 2011 | 0.72x | GBX6.78 Million | GBX9.46 Million | ▲ +35.0% |
| 2010 | 0.53x | GBX5.43 Million | GBX10.23 Million | ▲ +1182.6% |
| 2009 | 0.04x | GBX289.00K | GBX6.98 Million | ▼ -95.7% |
| 2008 | 0.97x | GBX4.04 Million | GBX4.18 Million | ▼ -14.9% |
| 2007 | 1.13x | GBX3.37 Million | GBX2.97 Million | ▼ -0.8% |
| 2006 | 1.14x | GBX1.49 Million | GBX1.30 Million | ▲ +525.9% |
| 2005 | -0.27x | GBX-789.00K | GBX2.94 Million | ▼ -74.7% |
| 2004 | -0.15x | GBX-420.00K | GBX2.73 Million | ▲ +50.7% |
| 2003 | -0.31x | GBX-910.00K | GBX2.92 Million | ▲ +56.0% |
| 2002 | -0.71x | GBX-816.00K | GBX1.15 Million | ▼ -72.4% |
| 2001 | -0.41x | GBX-475.00K | GBX1.16 Million | ▼ -714.8% |
| 2000 | 0.07x | GBX163.00K | GBX2.44 Million | ▲ +777.2% |
| 1999 | -0.01x | GBX-18.00K | GBX1.82 Million | ▲ +88.8% |
| 1998 | -0.09x | GBX-136.00K | GBX1.54 Million | ▼ -546.3% |
| 1997 | 0.02x | GBX33.00K | GBX1.67 Million | ▲ +4482.6% |
| 1996 | 0.00x | GBX-2.00K | GBX4.44 Million | ▲ +96.1% |
| 1995 | -0.01x | GBX-30.00K | GBX2.57 Million | — |