Impact Minerals Ltd (IPT) — Financial Flexibility Index
Impact Minerals Ltd (IPT) has a Financial Flexibility Index of -1.54x as of December 2025. Free cash flow of AU$-1.06 Million (operating CF AU$-1.07 Million minus capex AU$3.27K) represents -2% of total liabilities (AU$690.13K). Check Impact Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impact Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Impact Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Impact Minerals Ltd (IPT) cash flow conversion.
Annual Financial Flexibility Index for Impact Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Impact Minerals Ltd. Explore IPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-1.35 Million | AU$-1.38 Million | AU$777.61K | ▼ -181.0% |
| 2024 | 2.15x | AU$1.93 Million | AU$-1.40 Million | AU$901.26K | ▼ -33.8% |
| 2023 | 3.24x | AU$3.41 Million | AU$140.88K | AU$1.05 Million | ▼ -30.9% |
| 2022 | 4.69x | AU$3.02 Million | AU$-739.24K | AU$643.75K | ▼ -54.8% |
| 2021 | 10.37x | AU$4.05 Million | AU$-817.80K | AU$390.32K | ▲ +299.1% |
| 2020 | 2.60x | AU$771.50K | AU$-448.26K | AU$296.78K | ▼ -82.0% |
| 2019 | 14.47x | AU$3.05 Million | AU$375.85K | AU$210.88K | ▲ +156.7% |
| 2018 | 5.64x | AU$2.63 Million | AU$-876.53K | AU$466.20K | ▲ +391.0% |
| 2017 | 1.15x | AU$3.09 Million | AU$47.54K | AU$2.69 Million | ▼ -2.5% |
| 2016 | 1.18x | AU$2.99 Million | AU$-174.26K | AU$2.54 Million | ▼ -87.5% |
| 2015 | 9.39x | AU$2.68 Million | AU$-34.77K | AU$285.55K | ▲ +243.7% |
| 2014 | -6.54x | AU$-1.99 Million | AU$-4.71 Million | AU$304.92K | ▼ -8.9% |
| 2013 | -6.00x | AU$-5.25 Million | AU$-5.25 Million | AU$874.14K | — |