International Public Partnership Financial Flexibility Index

Latest as of June 2025: 6.27x

International Public Partnership financial flexibility index. International Public Partnership (INPP) has a Financial Flexibility Index of 6.27x as of June 2025. Free cash flow of GBX69.67 Million (operating CF GBX69.67 Million minus capex GBX0.00) represents 6% of total liabilities (GBX11.11 Million). See International Public Partnership (INPP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

6.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX69.67 Million
Operating CF − Capex

Total Liabilities

GBX11.11 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of International Public Partnership (2006–2024)

Financial flexibility index of International Public Partnership from 2006 to 2024. Historical Financial Flexibility Index trend for International Public Partnership across 19 annual periods. Check INPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

International Public Partnership Financial Flexibility Index by Year (2006–2024)

International Public Partnership financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for International Public Partnership. For the full cash flow conversion analysis, see INPP cash flow metrics.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 11.82x GBX140.98 Million GBX140.98 Million GBX11.92 Million ▲ +574.8%
2023 1.75x GBX133.27 Million GBX133.27 Million GBX76.05 Million ▼ -43.0%
2022 3.08x GBX138.57 Million GBX138.57 Million GBX45.05 Million ▲ +516.1%
2021 0.50x GBX83.30 Million GBX83.30 Million GBX166.81 Million ▼ -77.2%
2020 2.19x GBX84.21 Million GBX84.21 Million GBX38.40 Million ▼ -32.5%
2019 3.25x GBX90.45 Million GBX90.45 Million GBX27.86 Million ▼ -64.0%
2018 9.02x GBX78.22 Million GBX78.22 Million GBX8.67 Million ▲ +309.1%
2017 2.20x GBX61.30 Million GBX61.30 Million GBX27.81 Million ▼ -29.6%
2016 3.13x GBX46.94 Million GBX46.94 Million GBX15.00 Million ▼ -43.3%
2015 5.52x GBX44.78 Million GBX44.78 Million GBX8.11 Million ▲ +258.4%
2014 1.54x GBX35.02 Million GBX35.02 Million GBX22.74 Million ▲ +45.2%
2013 1.06x GBX6.66 Million GBX6.66 Million GBX6.28 Million ▲ +11068.6%
2012 0.01x GBX29.30 Million GBX29.30 Million GBX3.09 Billion ▲ +136.8%
2011 -0.03x GBX-72.73 Million GBX-72.73 Million GBX2.82 Billion ▼ -202.3%
2010 -0.01x GBX-19.93 Million GBX-19.93 Million GBX2.34 Billion ▼ -446.7%
2009 0.00x GBX5.42 Million GBX5.42 Million GBX2.21 Billion ▼ -41.6%
2008 0.00x GBX7.81 Million GBX7.81 Million GBX1.86 Billion ▼ -69.4%
2007 0.01x GBX9.20 Million GBX9.20 Million GBX669.22 Million ▲ +114.3%
2006 0.01x GBX1.76 Million GBX1.76 Million GBX273.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities