Impact Minerals Ltd Financial Flexibility Index
Impact Minerals Ltd 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$690.13K). See Impact Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impact Minerals Ltd (2013–2025)
Financial flexibility index of Impact Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Impact Minerals Ltd across 13 annual periods. Check IPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Impact Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Impact Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Impact Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Impact Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-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 | — |