Impala Platinum Holdings Ltd (IMP) — Financial Flexibility Index
Impala Platinum Holdings Ltd (IMP) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of ZAC7.62 Billion (operating CF ZAC4.59 Billion minus capex ZAC3.03 Billion) represents 0% of total liabilities (ZAC39.24 Billion). Check cash flow reinvestment rate of Impala Platinum Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impala Platinum Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Impala Platinum Holdings Ltd across 26 annual periods. For the full cash flow conversion analysis, see IMP cash generation efficiency.
Annual Financial Flexibility Index for Impala Platinum Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Impala Platinum Holdings Ltd. Explore how well can Impala Platinum Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ZAC14.22 Billion | ZAC7.37 Billion | ZAC39.24 Billion | ▼ -40.6% |
| 2024 | 0.61x | ZAC22.18 Billion | ZAC8.20 Billion | ZAC36.33 Billion | ▼ -27.0% |
| 2023 | 0.84x | ZAC36.24 Billion | ZAC23.57 Billion | ZAC43.35 Billion | ▼ -29.9% |
| 2022 | 1.19x | ZAC43.91 Billion | ZAC34.94 Billion | ZAC36.80 Billion | ▼ -11.2% |
| 2021 | 1.34x | ZAC48.10 Billion | ZAC41.83 Billion | ZAC35.80 Billion | ▲ +96.8% |
| 2020 | 0.68x | ZAC21.37 Billion | ZAC17.12 Billion | ZAC31.31 Billion | ▲ +21.5% |
| 2019 | 0.56x | ZAC14.54 Billion | ZAC10.66 Billion | ZAC25.87 Billion | ▲ +219.9% |
| 2018 | 0.18x | ZAC4.67 Billion | ZAC-1.00 Million | ZAC26.57 Billion | ▼ -4.2% |
| 2017 | 0.18x | ZAC4.45 Billion | ZAC1.01 Billion | ZAC24.25 Billion | ▼ -23.8% |
| 2016 | 0.24x | ZAC6.39 Billion | ZAC2.73 Billion | ZAC26.56 Billion | ▼ -12.5% |
| 2015 | 0.28x | ZAC6.84 Billion | ZAC2.33 Billion | ZAC24.85 Billion | ▼ -20.2% |
| 2014 | 0.34x | ZAC8.60 Billion | ZAC4.10 Billion | ZAC24.95 Billion | ▼ -26.9% |
| 2013 | 0.47x | ZAC12.30 Billion | ZAC5.94 Billion | ZAC26.10 Billion | ▼ -22.6% |
| 2012 | 0.61x | ZAC12.26 Billion | ZAC4.98 Billion | ZAC20.15 Billion | ▼ -19.4% |
| 2011 | 0.75x | ZAC13.58 Billion | ZAC8.29 Billion | ZAC17.99 Billion | ▲ +23.0% |
| 2010 | 0.61x | ZAC10.33 Billion | ZAC5.92 Billion | ZAC16.84 Billion | ▼ -31.4% |
| 2009 | 0.89x | ZAC13.30 Billion | ZAC6.51 Billion | ZAC14.88 Billion | ▼ -9.1% |
| 2008 | 0.98x | ZAC16.53 Billion | ZAC11.24 Billion | ZAC16.81 Billion | ▲ +17.4% |
| 2007 | 0.84x | ZAC12.78 Billion | ZAC9.97 Billion | ZAC15.26 Billion | ▲ +9.3% |
| 2006 | 0.77x | ZAC7.08 Billion | ZAC4.90 Billion | ZAC9.24 Billion | ▲ +4.9% |
| 2005 | 0.73x | ZAC4.78 Billion | ZAC2.79 Billion | ZAC6.55 Billion | ▲ +25.0% |
| 2004 | 0.58x | ZAC3.64 Billion | ZAC1.81 Billion | ZAC6.22 Billion | ▼ -12.5% |
| 2003 | 0.67x | ZAC4.27 Billion | ZAC2.51 Billion | ZAC6.39 Billion | ▼ -32.3% |
| 2002 | 0.99x | ZAC5.41 Billion | ZAC4.16 Billion | ZAC5.49 Billion | ▼ -33.1% |
| 2001 | 1.47x | ZAC7.76 Billion | ZAC5.68 Billion | ZAC5.26 Billion | ▲ +34.7% |
| 2000 | 1.09x | ZAC3.39 Billion | ZAC2.60 Billion | ZAC3.10 Billion | — |