Impax Environmental Markets PLC Financial Flexibility Index

Latest as of June 2026: -5.86x

Impax Environmental Markets PLC financial flexibility index. Impax Environmental Markets PLC (IEM) has a Financial Flexibility Index of -5.86x as of June 2026. Free cash flow of GBX-3.57 Million (operating CF GBX-3.57 Million minus capex GBX0.00) represents -6% of total liabilities (GBX610.00K). See how much free cash does Impax Environmental Markets PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-5.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.57 Million
Operating CF − Capex

Total Liabilities

GBX610.00K
GBX

Capital Expenditures

GBX0.00
GBX

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

Financial flexibility index of Impax Environmental Markets PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Impax Environmental Markets PLC across 15 annual periods. Check Impax Environmental Markets PLC (IEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Impax Environmental Markets PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Impax Environmental Markets PLC. For the full cash flow conversion analysis, see IEM cash generation efficiency.

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