Impax Asset Management Group Plc (IPX) — Financial Flexibility Index
Impax Asset Management Group Plc (IPX) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of GBX21.46 Million (operating CF GBX21.39 Million minus capex GBX67.00K) represents 1% of total liabilities (GBX39.48 Million). Check Impax Asset Management Group Plc (IPX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impax Asset Management Group Plc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Impax Asset Management Group Plc across 31 annual periods. For the full cash flow conversion analysis, see IPX cash flow metrics.
Annual Financial Flexibility Index for Impax Asset Management Group Plc (1995–2025)
Year-by-year free cash flow to debt coverage for Impax Asset Management Group Plc. Explore IPX 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 | 0.62x | GBX24.30 Million | GBX23.82 Million | GBX39.48 Million | ▼ -39.0% |
| 2024 | 1.01x | GBX51.71 Million | GBX50.64 Million | GBX51.26 Million | ▲ +39.4% |
| 2023 | 0.72x | GBX39.48 Million | GBX38.66 Million | GBX54.56 Million | ▼ -34.5% |
| 2022 | 1.10x | GBX72.07 Million | GBX71.28 Million | GBX65.27 Million | ▲ +22.7% |
| 2021 | 0.90x | GBX55.62 Million | GBX55.37 Million | GBX61.83 Million | ▲ +58.4% |
| 2020 | 0.57x | GBX23.96 Million | GBX23.77 Million | GBX42.19 Million | ▼ -21.9% |
| 2019 | 0.73x | GBX20.67 Million | GBX20.27 Million | GBX28.41 Million | ▲ +4.4% |
| 2018 | 0.70x | GBX26.71 Million | GBX25.02 Million | GBX38.34 Million | ▲ +104.0% |
| 2017 | 0.34x | GBX5.68 Million | GBX5.31 Million | GBX16.64 Million | ▲ +53.9% |
| 2016 | 0.22x | GBX2.42 Million | GBX2.32 Million | GBX10.93 Million | ▲ +26.5% |
| 2015 | 0.18x | GBX1.39 Million | GBX1.24 Million | GBX7.94 Million | ▼ -70.6% |
| 2014 | 0.60x | GBX5.75 Million | GBX5.69 Million | GBX9.63 Million | ▲ +32.1% |
| 2013 | 0.45x | GBX3.91 Million | GBX3.88 Million | GBX8.65 Million | ▲ +8.8% |
| 2012 | 0.42x | GBX4.70 Million | GBX4.01 Million | GBX11.30 Million | ▼ -45.7% |
| 2011 | 0.76x | GBX7.23 Million | GBX6.78 Million | GBX9.46 Million | ▲ +41.7% |
| 2010 | 0.54x | GBX5.52 Million | GBX5.43 Million | GBX10.23 Million | ▲ +685.0% |
| 2009 | 0.07x | GBX480.00K | GBX289.00K | GBX6.98 Million | ▼ -93.8% |
| 2008 | 1.11x | GBX4.63 Million | GBX4.04 Million | GBX4.18 Million | ▼ -4.6% |
| 2007 | 1.16x | GBX3.45 Million | GBX3.37 Million | GBX2.97 Million | ▼ 0.0% |
| 2006 | 1.16x | GBX1.51 Million | GBX1.49 Million | GBX1.30 Million | ▲ +535.6% |
| 2005 | -0.27x | GBX-784.00K | GBX-789.00K | GBX2.94 Million | ▼ -79.1% |
| 2004 | -0.15x | GBX-407.00K | GBX-420.00K | GBX2.73 Million | ▲ +52.0% |
| 2003 | -0.31x | GBX-905.00K | GBX-910.00K | GBX2.92 Million | ▲ +31.0% |
| 2002 | -0.45x | GBX-518.00K | GBX-816.00K | GBX1.15 Million | ▼ -181.9% |
| 2001 | 0.55x | GBX635.00K | GBX-475.00K | GBX1.16 Million | ▲ +153.7% |
| 2000 | 0.22x | GBX528.00K | GBX163.00K | GBX2.44 Million | ▲ +86.3% |
| 1999 | 0.12x | GBX212.00K | GBX-18.00K | GBX1.82 Million | ▼ -12.9% |
| 1998 | 0.13x | GBX206.00K | GBX-136.00K | GBX1.54 Million | ▼ -49.6% |
| 1997 | 0.26x | GBX443.00K | GBX33.00K | GBX1.67 Million | ▼ -33.5% |
| 1996 | 0.40x | GBX1.77 Million | GBX-2.00K | GBX4.44 Million | ▼ -75.3% |
| 1995 | 1.61x | GBX4.15 Million | GBX-30.00K | GBX2.57 Million | — |