Imperial Petroleum Inc (IMPP) — Financial Flexibility Index

Latest as of March 2026: 1.43x

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). Also explore Imperial Petroleum Inc (IMPP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.69 Million
Operating CF − Capex

Total Liabilities

$16.59 Million
USD

Capital Expenditures

$25.18K
USD

Imperial Petroleum Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Imperial Petroleum Inc across 22 annual periods. Check Imperial Petroleum Inc (IMPP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 IMPP market cap overview.

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