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 IPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Incitec Pivot Ltd (IPL) cash conversion ratio.
Annual Financial Flexibility Index for Incitec Pivot Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Incitec Pivot Ltd. Explore Incitec Pivot Ltd (IPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |