International Petroleum Corp (IPCO) — 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). Check IPCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Petroleum Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for International Petroleum Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does International Petroleum Corp generate cash.
Annual Financial Flexibility Index for International Petroleum Corp (2015–2025)
Year-by-year free cash flow to debt coverage for International Petroleum Corp. Explore International Petroleum Corp (IPCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |