Impala Platinum Holdings Ltd Financial Flexibility Index
Impala Platinum Holdings Ltd 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). Explore Impala Platinum Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impala Platinum Holdings Ltd (2000–2025)
Financial flexibility index of Impala Platinum Holdings Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Impala Platinum Holdings Ltd across 26 annual periods. Check cash flow reinvestment rate of Impala Platinum Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Impala Platinum Holdings Ltd Financial Flexibility Index by Year (2000–2025)
Impala Platinum Holdings Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Impala Platinum Holdings Ltd. For the full cash flow conversion analysis, see IMP operating cash flow.
| 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 | — |