Imperial Petroleum Inc Financial Flexibility Index
Imperial Petroleum Inc financial flexibility index. Imperial Petroleum Inc (IMPP) has a Financial Flexibility Index of 0.72x as of June 2026. Free cash flow of $41.58 Million (operating CF $41.58 Million minus capex $5.00) represents 1% of total liabilities ($58.14 Million). See Imperial Petroleum Inc (IMPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imperial Petroleum Inc (1997–2025)
Financial flexibility index of Imperial Petroleum Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Imperial Petroleum Inc across 22 annual periods. Check IMPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Imperial Petroleum Inc Financial Flexibility Index by Year (1997–2025)
Imperial Petroleum Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Imperial Petroleum Inc. For the full cash flow conversion analysis, see how efficiently does Imperial Petroleum Inc generate cash.
| 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 | — |