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$690.13K). Check IPT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impact Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Impact Minerals Ltd across 13 annual periods. See Impact Minerals Ltd (IPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Impact Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Impact Minerals Ltd. For the full company profile including market capitalisation, see market value of Impact Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-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 | — |