International Petroleum Corp Financial Flexibility Index

Latest as of June 2026: 0.09x

International Petroleum Corp financial flexibility index. International Petroleum Corp (IPCO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CA$97.26 Million (operating CF CA$49.23 Million minus capex CA$48.03 Million) represents 0% of total liabilities (CA$1.10 Billion). Explore IPCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$97.26 Million
Operating CF − Capex

Total Liabilities

CA$1.10 Billion
CAD

Capital Expenditures

CA$48.03 Million
CAD

Financial Flexibility Index of International Petroleum Corp (2015–2025)

Financial flexibility index of International Petroleum Corp from 2015 to 2025. Historical Financial Flexibility Index trend for International Petroleum Corp across 11 annual periods. Check International Petroleum Corp (IPCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

International Petroleum Corp Financial Flexibility Index by Year (2015–2025)

International Petroleum Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for International Petroleum Corp. For the full cash flow conversion analysis, see cash flow conversion of International Petroleum Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.51x CA$540.20 Million CA$194.00 Million CA$1.05 Billion ▼ -25.6%
2024 0.69x CA$701.16 Million CA$266.09 Million CA$1.01 Billion ▲ +3.0%
2023 0.67x CA$659.39 Million CA$346.15 Million CA$982.73 Million ▼ -36.9%
2022 1.06x CA$759.63 Million CA$601.82 Million CA$714.29 Million ▲ +39.3%
2021 0.76x CA$325.41 Million CA$281.18 Million CA$426.13 Million ▲ +207.3%
2020 0.25x CA$155.23 Million CA$77.15 Million CA$624.67 Million ▼ -68.5%
2019 0.79x CA$453.26 Million CA$270.64 Million CA$573.83 Million ▼ -34.1%
2018 1.20x CA$703.50 Million CA$282.94 Million CA$587.30 Million ▲ +96.2%
2017 0.61x CA$172.65 Million CA$149.03 Million CA$282.77 Million ▼ -41.5%
2016 1.04x CA$178.63 Million CA$144.50 Million CA$171.28 Million ▼ -14.3%
2015 1.22x CA$274.95 Million CA$66.78 Million CA$225.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities