IPH Ltd (IPH) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore IPH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$72.20 Million
Operating CF − Capex

Total Liabilities

AU$605.60 Million
AUD

Capital Expenditures

AU$1.30 Million
AUD

IPH Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for IPH Ltd across 16 annual periods. Check IPH Ltd (IPH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IPH Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for IPH Ltd. For the full company profile including market capitalisation, see market value of IPH Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities