Imperial Pacific Ltd (IPC) — Financial Flexibility Index
Imperial Pacific Ltd (IPC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$299.98K (operating CF AU$299.98K minus capex AU$3.00) represents 0% of total liabilities (AU$1.81 Million). Also explore IPC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imperial Pacific Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Imperial Pacific Ltd across 30 annual periods. Check IPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imperial Pacific Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Imperial Pacific Ltd. For the full company profile including market capitalisation, see IPC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$632.26K | AU$632.26K | AU$1.58 Million | ▲ +392.7% |
| 2024 | 0.08x | AU$140.76K | AU$140.76K | AU$1.73 Million | ▼ -13.7% |
| 2023 | 0.09x | AU$151.10K | AU$151.10K | AU$1.61 Million | ▼ -40.3% |
| 2022 | 0.16x | AU$261.03K | AU$261.03K | AU$1.66 Million | ▲ +1156.3% |
| 2021 | -0.01x | AU$-20.50K | AU$-20.51K | AU$1.37 Million | ▼ -138.8% |
| 2020 | 0.04x | AU$76.41K | AU$76.41K | AU$1.99 Million | ▲ +125.6% |
| 2019 | -0.15x | AU$-165.34K | AU$-165.34K | AU$1.10 Million | ▲ +57.4% |
| 2018 | -0.35x | AU$-76.04K | AU$-76.04K | AU$216.24K | ▼ -183.6% |
| 2017 | 0.42x | AU$51.90K | AU$51.90K | AU$123.34K | ▲ +140.6% |
| 2016 | -1.04x | AU$-121.79K | AU$-121.79K | AU$117.59K | ▲ +25.1% |
| 2015 | -1.38x | AU$-113.35K | AU$-113.35K | AU$81.98K | ▼ -332.6% |
| 2014 | -0.32x | AU$-14.41K | AU$-14.41K | AU$45.09K | ▲ +93.2% |
| 2013 | -4.67x | AU$-242.02K | AU$-242.02K | AU$51.78K | ▼ -529.7% |
| 2012 | -0.74x | AU$-88.81K | AU$-88.81K | AU$119.64K | ▲ +12.3% |
| 2011 | -0.85x | AU$-121.70K | AU$-121.70K | AU$143.85K | ▼ -554.9% |
| 2010 | 0.19x | AU$50.81K | AU$50.81K | AU$273.21K | ▲ +210.2% |
| 2009 | 0.06x | AU$9.39K | AU$9.39K | AU$156.65K | ▼ -99.5% |
| 2008 | 12.18x | AU$310.88K | AU$310.88K | AU$25.53K | ▲ +1726.2% |
| 2007 | -0.75x | AU$-193.38K | AU$-195.40K | AU$258.25K | ▼ -139.9% |
| 2006 | 1.88x | AU$289.08K | AU$289.08K | AU$153.98K | ▲ +114.2% |
| 2005 | -13.19x | AU$-1.32 Million | AU$-1.32 Million | AU$100.02K | ▼ -5599.7% |
| 2004 | -0.23x | AU$-393.41K | AU$-393.41K | AU$1.70 Million | ▼ -384.4% |
| 2002 | 0.08x | AU$246.46K | AU$245.46K | AU$3.03 Million | ▲ +694.9% |
| 2001 | -0.01x | AU$-44.21K | AU$-44.21K | AU$3.23 Million | ▲ +75.6% |
| 1997 | -0.06x | AU$-478.63K | AU$-478.63K | AU$8.55 Million | ▼ -2156.7% |
| 1996 | 0.00x | AU$-49.59K | AU$-197.81K | AU$19.99 Million | ▼ -102.1% |
| 1995 | 0.12x | AU$2.37 Million | AU$1.96 Million | AU$20.32 Million | ▼ -90.3% |
| 1994 | 1.20x | AU$728.00K | AU$724.00K | AU$607.00K | ▲ +530.9% |
| 1993 | -0.28x | AU$-238.00K | AU$-238.00K | AU$855.00K | ▼ -40.7% |
| 1992 | -0.20x | AU$-55.00K | AU$-57.00K | AU$278.00K | — |