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). Check how aggressively does Imperial Pacific Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Imperial Pacific Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Imperial Pacific Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Imperial Pacific Ltd. Explore Imperial Pacific Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |