International Paper Financial Flexibility Index

Latest as of June 2026: 0.05x

International Paper financial flexibility index. International Paper (IP) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $1.06 Billion (operating CF $526.00 Million minus capex $533.00 Million) represents 0% of total liabilities ($22.07 Billion). Explore capital reinvestment ratio of International Paper to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.06 Billion
Operating CF − Capex

Total Liabilities

$22.07 Billion
USD

Capital Expenditures

$533.00 Million
USD

Financial Flexibility Index of International Paper (1989–2025)

Financial flexibility index of International Paper from 1989 to 2025. Historical Financial Flexibility Index trend for International Paper across 37 annual periods. Check total reinvestment intensity of International Paper to assess the company's total reinvestment commitment from operating cash flow.

International Paper Financial Flexibility Index by Year (1989–2025)

International Paper financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for International Paper. For the full cash flow conversion analysis, see International Paper cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $3.56 Billion $1.70 Billion $23.14 Billion ▼ -13.5%
2024 0.18x $2.60 Billion $1.68 Billion $14.63 Billion ▼ -10.9%
2023 0.20x $2.97 Billion $1.83 Billion $14.91 Billion ▼ -0.8%
2022 0.20x $3.10 Billion $2.17 Billion $15.44 Billion ▲ +26.0%
2021 0.16x $2.58 Billion $2.03 Billion $16.16 Billion ▼ -0.2%
2020 0.16x $3.81 Billion $3.06 Billion $23.85 Billion ▼ -15.7%
2019 0.19x $4.89 Billion $3.61 Billion $25.75 Billion ▲ +3.6%
2018 0.18x $4.80 Billion $3.23 Billion $26.19 Billion ▲ +59.2%
2017 0.12x $3.15 Billion $1.76 Billion $27.36 Billion ▼ -12.8%
2016 0.13x $3.83 Billion $2.48 Billion $28.99 Billion ▼ -13.4%
2015 0.15x $4.07 Billion $2.58 Billion $26.68 Billion ▼ -19.6%
2014 0.19x $4.44 Billion $3.08 Billion $23.42 Billion ▲ +4.3%
2013 0.18x $4.23 Billion $3.03 Billion $23.24 Billion ▲ +6.6%
2012 0.17x $4.35 Billion $2.97 Billion $25.52 Billion ▼ -10.9%
2011 0.19x $3.83 Billion $2.67 Billion $20.03 Billion ▲ +45.4%
2010 0.13x $2.41 Billion $1.63 Billion $18.28 Billion ▼ -51.1%
2009 0.27x $5.19 Billion $4.66 Billion $19.29 Billion ▲ +64.9%
2008 0.16x $3.67 Billion $2.67 Billion $22.51 Billion ▼ -21.6%
2007 0.21x $3.17 Billion $1.89 Billion $15.26 Billion ▲ +47.8%
2006 0.14x $2.23 Billion $1.22 Billion $15.86 Billion ▲ +6.7%
2005 0.13x $2.67 Billion $1.51 Billion $20.21 Billion ▼ -11.8%
2004 0.15x $3.65 Billion $2.39 Billion $24.41 Billion ▲ +27.5%
2003 0.12x $2.99 Billion $1.82 Billion $25.49 Billion ▼ -5.7%
2002 0.12x $3.10 Billion $2.09 Billion $24.97 Billion ▲ +15.1%
2001 0.11x $2.76 Billion $1.71 Billion $25.59 Billion ▼ -18.0%
2000 0.13x $3.78 Billion $2.43 Billion $28.72 Billion ▼ -15.6%
1999 0.16x $2.87 Billion $1.73 Billion $18.38 Billion ▼ -9.1%
1998 0.17x $2.72 Billion $1.67 Billion $15.85 Billion ▲ +19.6%
1997 0.14x $2.35 Billion $1.24 Billion $16.40 Billion ▼ -22.0%
1996 0.18x $3.13 Billion $1.74 Billion $17.04 Billion ▼ -30.6%
1995 0.26x $3.77 Billion $2.25 Billion $14.21 Billion ▲ +12.1%
1994 0.24x $2.39 Billion $1.27 Billion $10.11 Billion ▲ +14.7%
1993 0.21x $1.90 Billion $929.00 Million $9.22 Billion ▼ -28.6%
1992 0.29x $2.61 Billion $1.08 Billion $9.04 Billion ▼ -5.5%
1991 0.31x $2.48 Billion $1.15 Billion $8.12 Billion ▼ -19.3%
1990 0.38x $2.79 Billion $1.39 Billion $7.39 Billion ▼ -16.8%
1989 0.45x $2.76 Billion $1.42 Billion $6.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities