IPB Petroleum Ltd (IPB) — Financial Flexibility Index

Latest as of June 2025: 0.00x

IPB Petroleum Ltd (IPB) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-84.36 (operating CF AU$-96.36 minus capex AU$12.00) represents 0% of total liabilities (AU$57.33K). Check IPB Petroleum Ltd (IPB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-84.36
Operating CF − Capex

Total Liabilities

AU$57.33K
AUD

Capital Expenditures

AU$12.00
AUD

IPB Petroleum Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for IPB Petroleum Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IPB Petroleum Ltd.

Annual Financial Flexibility Index for IPB Petroleum Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for IPB Petroleum Ltd. Explore how well can IPB Petroleum Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.42x AU$-253.34K AU$-266.26K AU$57.33K ▲ +24.2%
2024 -5.83x AU$-420.23K AU$-518.92K AU$72.07K ▲ +24.7%
2023 -7.74x AU$-574.05K AU$-682.34K AU$74.17K ▼ -139.5%
2022 -3.23x AU$-187.89K AU$-418.83K AU$58.13K ▼ -463.2%
2021 -0.57x AU$-80.03K AU$-351.73K AU$139.46K ▼ -114.9%
2020 -0.27x AU$-168.82K AU$-506.10K AU$632.16K ▲ +87.9%
2019 -2.20x AU$-264.55K AU$-748.49K AU$120.00K ▼ -150.8%
2018 -0.88x AU$-120.59K AU$-362.75K AU$137.20K ▲ +79.8%
2017 -4.34x AU$-319.12K AU$-409.71K AU$73.51K ▼ -196.8%
2016 -1.46x AU$-67.96K AU$-512.42K AU$46.47K ▲ +49.3%
2015 -2.88x AU$-379.44K AU$-1.26 Million AU$131.62K ▼ -102.3%
2014 -1.43x AU$-351.11K AU$-1.52 Million AU$246.32K ▼ -0.6%
2013 -1.42x AU$-445.30K AU$-1.51 Million AU$314.24K ▼ -620.0%
2011 0.27x AU$239.00K AU$170.00K AU$877.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities