Intrepid Potash Inc (IPI) — Financial Flexibility Index
Intrepid Potash Inc (IPI) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of $42.83 Million (operating CF $34.37 Million minus capex $8.46 Million) represents 0% of total liabilities ($134.73 Million). Check Intrepid Potash Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrepid Potash Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Intrepid Potash Inc across 20 annual periods. For the full cash flow conversion analysis, see Intrepid Potash Inc (IPI) cash conversion ratio.
Annual Financial Flexibility Index for Intrepid Potash Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Intrepid Potash Inc. Explore IPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $86.02 Million | $55.78 Million | $140.75 Million | ▼ -34.1% |
| 2024 | 0.93x | $111.40 Million | $72.50 Million | $120.13 Million | ▼ -28.0% |
| 2023 | 1.29x | $108.29 Million | $43.23 Million | $84.05 Million | ▼ -35.3% |
| 2022 | 1.99x | $157.52 Million | $88.82 Million | $79.12 Million | ▲ +108.4% |
| 2021 | 0.96x | $98.86 Million | $79.07 Million | $103.49 Million | ▲ +178.9% |
| 2020 | 0.34x | $47.59 Million | $31.14 Million | $138.93 Million | ▼ -62.1% |
| 2019 | 0.90x | $130.09 Million | $49.38 Million | $143.78 Million | ▲ +20.4% |
| 2018 | 0.75x | $81.13 Million | $64.24 Million | $107.97 Million | ▲ +165.4% |
| 2017 | 0.28x | $30.72 Million | $17.21 Million | $108.50 Million | ▲ +13397.4% |
| 2016 | 0.00x | $-378.00K | $-18.27 Million | $177.53 Million | ▼ -100.7% |
| 2015 | 0.32x | $68.71 Million | $22.69 Million | $213.96 Million | ▼ -62.8% |
| 2014 | 0.86x | $189.26 Million | $127.49 Million | $219.43 Million | ▼ -34.0% |
| 2013 | 1.31x | $315.38 Million | $64.90 Million | $241.30 Million | ▼ -73.2% |
| 2012 | 4.89x | $434.24 Million | $187.83 Million | $88.89 Million | ▼ -3.0% |
| 2011 | 5.04x | $310.98 Million | $173.87 Million | $61.74 Million | ▲ +69.1% |
| 2010 | 2.98x | $211.69 Million | $123.29 Million | $71.04 Million | ▼ -2.4% |
| 2009 | 3.05x | $182.48 Million | $81.06 Million | $59.77 Million | ▼ -18.7% |
| 2008 | 3.75x | $200.76 Million | $131.97 Million | $53.48 Million | ▲ +601.1% |
| 2007 | 0.54x | $73.00 Million | $41.77 Million | $136.33 Million | ▲ +219.5% |
| 2006 | 0.17x | $26.94 Million | $14.79 Million | $160.77 Million | — |