Incitec Pivot Ltd (IPL) — Financial Flexibility Index
Incitec Pivot Ltd (IPL) has a Financial Flexibility Index of 0.14x as of September 2024. Free cash flow of AU$506.00 Million (operating CF AU$308.00 Million minus capex AU$198.00 Million) represents 0% of total liabilities (AU$3.55 Billion). Check Incitec Pivot Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incitec Pivot Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Incitec Pivot Ltd across 25 annual periods. See Incitec Pivot Ltd (IPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Incitec Pivot Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Incitec Pivot Ltd. For the full company profile including market capitalisation, see Incitec Pivot Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | AU$668.90 Million | AU$290.20 Million | AU$3.55 Billion | ▼ -35.2% |
| 2023 | 0.29x | AU$1.20 Billion | AU$700.80 Million | AU$4.12 Billion | ▼ -27.0% |
| 2022 | 0.40x | AU$1.82 Billion | AU$1.39 Billion | AU$4.57 Billion | ▲ +59.2% |
| 2021 | 0.25x | AU$1.01 Billion | AU$650.20 Million | AU$4.02 Billion | ▲ +24.1% |
| 2020 | 0.20x | AU$823.50 Million | AU$545.10 Million | AU$4.09 Billion | ▲ +23.9% |
| 2019 | 0.16x | AU$762.90 Million | AU$414.80 Million | AU$4.69 Billion | ▼ -30.7% |
| 2018 | 0.23x | AU$988.00 Million | AU$662.70 Million | AU$4.21 Billion | ▼ -1.4% |
| 2017 | 0.24x | AU$967.40 Million | AU$647.70 Million | AU$4.06 Billion | ▼ -3.3% |
| 2016 | 0.25x | AU$1.01 Billion | AU$575.30 Million | AU$4.10 Billion | ▼ -1.6% |
| 2015 | 0.25x | AU$1.13 Billion | AU$756.20 Million | AU$4.51 Billion | ▼ -25.5% |
| 2014 | 0.34x | AU$1.20 Billion | AU$535.20 Million | AU$3.56 Billion | ▲ +9.1% |
| 2013 | 0.31x | AU$1.07 Billion | AU$614.50 Million | AU$3.46 Billion | ▼ -26.4% |
| 2012 | 0.42x | AU$1.25 Billion | AU$620.80 Million | AU$2.98 Billion | ▲ +0.9% |
| 2011 | 0.41x | AU$1.37 Billion | AU$719.10 Million | AU$3.30 Billion | ▲ +32.3% |
| 2010 | 0.31x | AU$845.20 Million | AU$528.90 Million | AU$2.70 Billion | ▲ +39.4% |
| 2009 | 0.22x | AU$730.40 Million | AU$337.40 Million | AU$3.25 Billion | ▲ +7.7% |
| 2008 | 0.21x | AU$1.05 Billion | AU$822.60 Million | AU$5.03 Billion | ▼ -34.3% |
| 2007 | 0.32x | AU$350.80 Million | AU$259.20 Million | AU$1.10 Billion | ▲ +35.3% |
| 2006 | 0.23x | AU$216.69 Million | AU$188.71 Million | AU$923.21 Million | ▼ -28.8% |
| 2005 | 0.33x | AU$95.97 Million | AU$69.74 Million | AU$291.18 Million | ▼ -35.0% |
| 2004 | 0.51x | AU$172.29 Million | AU$141.47 Million | AU$339.87 Million | ▲ +33.2% |
| 2003 | 0.38x | AU$111.81 Million | AU$96.23 Million | AU$293.76 Million | ▼ -9.7% |
| 2002 | 0.42x | AU$78.56 Million | AU$74.42 Million | AU$186.32 Million | ▲ +244.5% |
| 2001 | 0.12x | AU$27.69 Million | AU$22.33 Million | AU$226.25 Million | ▼ -22.3% |
| 2000 | 0.16x | AU$51.45 Million | AU$32.96 Million | AU$326.81 Million | — |