Iperionx Ltd Financial Flexibility Index
Iperionx Ltd financial flexibility index. Iperionx Ltd (IPX) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$3.08K (operating CF AU$-10.05K minus capex AU$13.12K) represents 0% of total liabilities (AU$12.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iperionx Ltd (2017–2024)
Financial flexibility index of Iperionx Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Iperionx Ltd across 8 annual periods. Explore Iperionx Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iperionx Ltd Financial Flexibility Index by Year (2017–2024)
Iperionx Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Iperionx Ltd. For the full cash flow conversion analysis, see Iperionx Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-4.19 Million | AU$-21.80 Million | AU$12.59 Million | ▲ +87.1% |
| 2023 | -2.57x | AU$-10.54 Million | AU$-18.61 Million | AU$4.10 Million | ▲ +56.2% |
| 2022 | -5.87x | AU$-13.16 Million | AU$-15.86 Million | AU$2.24 Million | ▼ -43.2% |
| 2021 | -4.10x | AU$-10.21 Million | AU$-12.13 Million | AU$2.49 Million | ▲ +10.4% |
| 2020 | -4.58x | AU$-3.49 Million | AU$-3.56 Million | AU$762.50K | ▼ -7604.0% |
| 2019 | 0.06x | AU$2.75K | AU$-311.00 | AU$45.02K | ▲ +2595.3% |
| 2018 | 0.00x | AU$-81.77 | AU$-502.66 | AU$33.44K | ▼ -60.4% |
| 2017 | 0.00x | AU$-210.34 | AU$-226.18 | AU$138.00K | — |