Imperial Petroleum Inc (IMPP) — Financial Flexibility Index
Imperial Petroleum Inc (IMPP) has a Financial Flexibility Index of 0.88x as of March 2026. Free cash flow of $36.44 Million (operating CF $36.44 Million minus capex $1.00) represents 1% of total liabilities ($41.46 Million). Check IMPP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imperial Petroleum Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Imperial Petroleum Inc across 22 annual periods. For the full cash flow conversion analysis, see IMPP cash flow metrics.
Annual Financial Flexibility Index for Imperial Petroleum Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Imperial Petroleum Inc. Explore IMPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.97x | $82.49 Million | $80.78 Million | $16.59 Million | ▼ -5.9% |
| 2024 | 5.28x | $152.37 Million | $77.70 Million | $28.84 Million | ▼ -28.7% |
| 2023 | 7.41x | $107.68 Million | $79.53 Million | $14.53 Million | ▲ +290.9% |
| 2022 | 1.90x | $159.58 Million | $40.90 Million | $84.17 Million | ▲ +1017.5% |
| 2021 | 0.17x | $5.38 Million | $5.24 Million | $31.72 Million | ▼ -92.8% |
| 2020 | 2.36x | $9.60 Million | $8.87 Million | $4.06 Million | ▼ -51.1% |
| 2019 | 4.83x | $9.30 Million | $8.57 Million | $1.93 Million | ▲ +1946.1% |
| 2011 | 0.24x | $4.64 Million | $3.45 Million | $19.64 Million | ▲ +2209.5% |
| 2010 | -0.01x | $-322.96K | $-427.81K | $28.85 Million | ▲ +98.4% |
| 2009 | -0.72x | $-1.61 Million | $-2.05 Million | $2.25 Million | ▼ -941.0% |
| 2008 | -0.07x | $-1.11 Million | $-1.99 Million | $16.17 Million | ▲ +49.1% |
| 2007 | -0.14x | $-1.82 Million | $-2.49 Million | $13.46 Million | ▼ -319.1% |
| 2006 | 0.06x | $1.46 Million | $-655.32K | $23.51 Million | ▲ +235.0% |
| 2005 | 0.02x | $356.24K | $-1.34 Million | $19.28 Million | ▼ -97.5% |
| 2004 | 0.73x | $12.11 Million | $526.91K | $16.47 Million | ▲ +1743.5% |
| 2003 | -0.04x | $-94.53K | $-136.55K | $2.11 Million | ▼ -33.8% |
| 2002 | -0.03x | $-77.70K | $-77.70K | $2.33 Million | ▲ +26.8% |
| 2001 | -0.05x | $-112.87K | $-112.87K | $2.47 Million | ▼ -13.8% |
| 2000 | -0.04x | $-84.28K | $-84.28K | $2.10 Million | ▲ +10.5% |
| 1999 | -0.04x | $-79.88K | $-85.04K | $1.78 Million | ▲ +88.6% |
| 1998 | -0.39x | $-539.44K | $-539.44K | $1.38 Million | ▼ -1461.4% |
| 1997 | 0.03x | $18.16K | $18.16K | $630.86K | — |