International Petroleum Corp (IPCO) — Financial Flexibility Index

Latest as of December 2025: 0.09x

International Petroleum Corp (IPCO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$99.72 Million (operating CF CA$30.87 Million minus capex CA$68.86 Million) represents 0% of total liabilities (CA$1.05 Billion). Check International Petroleum Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$99.72 Million
Operating CF − Capex

Total Liabilities

CA$1.05 Billion
CAD

Capital Expenditures

CA$68.86 Million
CAD

International Petroleum Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for International Petroleum Corp across 11 annual periods. See International Petroleum Corp (IPCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for International Petroleum Corp (2015–2025)

Year-by-year free cash flow to debt coverage for International Petroleum Corp. For the full company profile including market capitalisation, see how much is International Petroleum Corp worth.

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