Iperionx Ltd (IPX) — 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$12.59 Million). Check IPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iperionx Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Iperionx Ltd across 8 annual periods. For the full cash flow conversion analysis, see IPX cash flow metrics.
Annual Financial Flexibility Index for Iperionx Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Iperionx Ltd. Explore IPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |