Ipd Group Ltd Financial Flexibility Index
Ipd Group Ltd 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). See Ipd Group Ltd free cash flow ratio 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 Ipd Group Ltd (2019–2025)
Financial flexibility index of Ipd Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Ipd Group Ltd across 7 annual periods. Check IPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ipd Group Ltd Financial Flexibility Index by Year (2019–2025)
Ipd Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ipd Group Ltd. For the full cash flow conversion analysis, see IPG cash generation efficiency.
| 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 | — |