IPH Ltd Financial Flexibility Index
IPH Ltd financial flexibility index. IPH Ltd (IPH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$72.20 Million (operating CF AU$70.90 Million minus capex AU$1.30 Million) represents 0% of total liabilities (AU$605.60 Million). See cash generation quality of IPH Ltd 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 IPH Ltd (2012–2025)
Financial flexibility index of IPH Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for IPH Ltd across 16 annual periods. Check IPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IPH Ltd Financial Flexibility Index by Year (2012–2025)
IPH Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for IPH Ltd. For the full cash flow conversion analysis, see how efficiently does IPH Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$141.60 Million | AU$133.70 Million | AU$651.10 Million | ▲ +3.4% |
| 2024 | 0.21x | AU$142.90 Million | AU$131.90 Million | AU$679.10 Million | ▲ +32.1% |
| 2023 | 0.16x | AU$98.68 Million | AU$91.79 Million | AU$619.50 Million | ▼ -59.6% |
| 2022 | 0.39x | AU$102.07 Million | AU$94.88 Million | AU$258.71 Million | ▼ -1.0% |
| 2021 | 0.40x | AU$98.83 Million | AU$92.65 Million | AU$247.90 Million | ▲ +26.4% |
| 2020 | 0.32x | AU$92.71 Million | AU$87.55 Million | AU$293.84 Million | ▼ -35.7% |
| 2019 | 0.49x | AU$63.82 Million | AU$61.55 Million | AU$130.15 Million | ▲ +4.2% |
| 2018 | 0.47x | AU$47.20 Million | AU$46.46 Million | AU$100.30 Million | ▼ -55.9% |
| 2017 | 1.07x | AU$50.54 Million | AU$49.92 Million | AU$47.34 Million | ▲ +82.3% |
| 2016 | 0.59x | AU$44.62 Million | AU$42.05 Million | AU$76.17 Million | ▼ -31.8% |
| 2015 | 0.86x | AU$32.16 Million | AU$31.57 Million | AU$37.42 Million | ▲ +1100.7% |
| 2015 | 0.07x | AU$34.16 Million | AU$34.16 Million | AU$477.22 Million | ▼ -94.1% |
| 2014 | 1.21x | AU$38.86 Million | AU$38.31 Million | AU$32.10 Million | ▲ +1856.4% |
| 2014 | 0.06x | AU$28.62 Million | AU$28.62 Million | AU$462.60 Million | ▲ +23.7% |
| 2013 | 0.05x | AU$22.91 Million | AU$22.91 Million | AU$458.18 Million | ▼ -21.8% |
| 2012 | 0.06x | AU$28.44 Million | AU$28.44 Million | AU$444.91 Million | — |