Intrepid Potash Inc Financial Flexibility Index
Intrepid Potash Inc 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). See how much free cash does Intrepid Potash Inc generate 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 Intrepid Potash Inc (2006–2025)
Financial flexibility index of Intrepid Potash Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Intrepid Potash Inc across 20 annual periods. Check Intrepid Potash Inc (IPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intrepid Potash Inc Financial Flexibility Index by Year (2006–2025)
Intrepid Potash Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Intrepid Potash Inc. For the full cash flow conversion analysis, see IPI cash flow conversion.
| 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 | — |