Ipd Group Ltd (IPG) — Financial Flexibility Index
Ipd Group Ltd (IPG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$11.29 Million (operating CF AU$10.64 Million minus capex AU$649.00K) represents 0% of total liabilities (AU$172.83 Million). Check how strategically is Ipd Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ipd Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ipd Group Ltd across 7 annual periods. See Ipd Group Ltd (IPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ipd Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ipd Group Ltd. For the full company profile including market capitalisation, see Ipd Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$41.64 Million | AU$39.40 Million | AU$111.10 Million | ▲ +82.5% |
| 2024 | 0.21x | AU$25.07 Million | AU$23.36 Million | AU$122.03 Million | ▲ +43.0% |
| 2023 | 0.14x | AU$9.58 Million | AU$7.42 Million | AU$66.69 Million | ▼ -33.1% |
| 2022 | 0.21x | AU$13.19 Million | AU$11.19 Million | AU$61.42 Million | ▼ -7.1% |
| 2021 | 0.23x | AU$10.96 Million | AU$10.29 Million | AU$47.40 Million | ▼ -26.9% |
| 2020 | 0.32x | AU$10.75 Million | AU$10.14 Million | AU$34.00 Million | ▲ +51.8% |
| 2019 | 0.21x | AU$3.00 Million | AU$1.87 Million | AU$14.41 Million | — |