Iperionx Ltd (IPX) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.08K
Operating CF − Capex

Total Liabilities

AU$12.59 Million
AUD

Capital Expenditures

AU$13.12K
AUD

Iperionx Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Iperionx Ltd across 8 annual periods. See IPX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iperionx Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Iperionx Ltd. For the full company profile including market capitalisation, see Iperionx Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities