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 Impala Platinum Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See IMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Impala Platinum Holdings Ltd stock valuation.
| 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 | — |