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 Imperial Pacific Ltd (IPC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Imperial Pacific Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Imperial Pacific Ltd worth.
| 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 | — |