Incitec Pivot Ltd Financial Flexibility Index
Incitec Pivot Ltd 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). Explore reinvestment intensity of Incitec Pivot Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Incitec Pivot Ltd (2000–2024)
Financial flexibility index of Incitec Pivot Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Incitec Pivot Ltd across 25 annual periods. Check Incitec Pivot Ltd (IPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Incitec Pivot Ltd Financial Flexibility Index by Year (2000–2024)
Incitec Pivot Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Incitec Pivot Ltd. For the full cash flow conversion analysis, see Incitec Pivot Ltd cash conversion from operations.
| 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 | — |