Imperial Pacific Ltd Financial Flexibility Index
Imperial Pacific Ltd 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). See Imperial Pacific Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imperial Pacific Ltd (1992–2025)
Financial flexibility index of Imperial Pacific Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Imperial Pacific Ltd across 30 annual periods. Check IPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Imperial Pacific Ltd Financial Flexibility Index by Year (1992–2025)
Imperial Pacific Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Imperial Pacific Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Imperial Pacific Ltd.
| 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 | — |