Impax Environmental Markets PLC (IEM) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Impax Environmental Markets PLC (IEM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX5.65 Million (operating CF GBX5.65 Million minus capex GBX0.00) represents 0% of total liabilities (GBX90.37 Million). Check Impax Environmental Markets PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.65 Million
Operating CF − Capex

Total Liabilities

GBX90.37 Million
GBX

Capital Expenditures

GBX0.00
GBX

Impax Environmental Markets PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Impax Environmental Markets PLC across 15 annual periods. For the full cash flow conversion analysis, see Impax Environmental Markets PLC (IEM) cash flow conversion.

Annual Financial Flexibility Index for Impax Environmental Markets PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Impax Environmental Markets PLC. Explore IEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.09x GBX8.32 Million GBX8.32 Million GBX90.37 Million ▼ -1.4%
2024 0.09x GBX8.27 Million GBX8.27 Million GBX88.61 Million ▼ -0.9%
2023 0.09x GBX8.57 Million GBX8.57 Million GBX90.96 Million ▼ -1.3%
2022 0.10x GBX5.12 Million GBX5.12 Million GBX53.70 Million ▲ +80.4%
2021 0.05x GBX2.79 Million GBX2.79 Million GBX52.73 Million ▲ +194.8%
2020 0.02x GBX964.00K GBX964.00K GBX53.73 Million ▼ -85.0%
2019 0.12x GBX3.81 Million GBX3.81 Million GBX31.95 Million ▲ +140.3%
2018 0.05x GBX1.57 Million GBX1.57 Million GBX31.62 Million ▼ -35.6%
2017 0.08x GBX2.38 Million GBX2.38 Million GBX30.83 Million ▼ -94.6%
2016 1.44x GBX45.26 Million GBX45.26 Million GBX31.44 Million ▲ +130.2%
2015 0.63x GBX19.55 Million GBX19.55 Million GBX31.26 Million ▲ +383.5%
2014 -0.22x GBX-7.04 Million GBX-7.04 Million GBX31.91 Million ▼ -101.1%
2013 20.15x GBX50.93 Million GBX50.93 Million GBX2.53 Million ▼ -33.3%
2012 30.18x GBX31.60 Million GBX31.60 Million GBX1.05 Million ▲ +84.6%
2011 16.35x GBX12.88 Million GBX12.88 Million GBX788.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities