Imperial Petroleum Inc (IMPP) — Financial Flexibility Index
Imperial Petroleum Inc (IMPP) has a Financial Flexibility Index of 1.43x as of March 2026. Free cash flow of $23.69 Million (operating CF $23.67 Million minus capex $25.18K) represents 1% of total liabilities ($16.59 Million). Check IMPP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Imperial Petroleum Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imperial Petroleum Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Imperial Petroleum Inc. For the full company profile including market capitalisation, see Imperial Petroleum Inc stock valuation.
| 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 | — |