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 Ipd Group Ltd (IPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ipd Group Ltd (IPG) cash flow conversion.
Annual Financial Flexibility Index for Ipd Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ipd Group Ltd. Explore IPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |