InPlay Oil Corp (IPO) — Financial Flexibility Index
InPlay Oil Corp (IPO) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$48.23 Million (operating CF CA$25.00 Million minus capex CA$23.24 Million) represents 0% of total liabilities (CA$795.00 Million). Check cash flow reinvestment rate of InPlay Oil Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InPlay Oil Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for InPlay Oil Corp across 22 annual periods. For the full cash flow conversion analysis, see InPlay Oil Corp operating cash flow efficiency.
Annual Financial Flexibility Index for InPlay Oil Corp (2004–2025)
Year-by-year free cash flow to debt coverage for InPlay Oil Corp. Explore InPlay Oil Corp (IPO) 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 | 0.46x | CA$338.90 Million | CA$83.65 Million | CA$734.35 Million | ▼ -36.1% |
| 2024 | 0.72x | CA$133.95 Million | CA$70.88 Million | CA$185.53 Million | ▼ -24.5% |
| 2023 | 0.96x | CA$170.80 Million | CA$86.01 Million | CA$178.60 Million | ▼ -24.7% |
| 2022 | 1.27x | CA$200.50 Million | CA$122.89 Million | CA$157.85 Million | ▲ +283.9% |
| 2021 | 0.33x | CA$71.84 Million | CA$38.41 Million | CA$217.12 Million | ▲ +64.7% |
| 2020 | 0.20x | CA$33.22 Million | CA$8.47 Million | CA$165.31 Million | ▼ -52.9% |
| 2019 | 0.43x | CA$59.88 Million | CA$27.67 Million | CA$140.40 Million | ▼ -35.6% |
| 2018 | 0.66x | CA$86.44 Million | CA$30.41 Million | CA$130.43 Million | ▲ +21.6% |
| 2017 | 0.55x | CA$72.84 Million | CA$22.55 Million | CA$133.61 Million | ▲ +10.1% |
| 2016 | 0.50x | CA$57.49 Million | CA$5.30 Million | CA$116.11 Million | ▲ +685.5% |
| 2015 | 0.06x | CA$8.08 Million | CA$415.00K | CA$128.22 Million | ▼ -85.8% |
| 2014 | 0.44x | CA$70.03 Million | CA$16.68 Million | CA$157.85 Million | ▲ +137.5% |
| 2013 | 0.19x | CA$26.69 Million | CA$10.52 Million | CA$142.90 Million | ▼ -39.3% |
| 2012 | 0.31x | CA$64.74 Million | CA$29.84 Million | CA$210.52 Million | ▼ -59.5% |
| 2011 | 0.76x | CA$225.22 Million | CA$54.31 Million | CA$296.90 Million | ▼ -1.7% |
| 2010 | 0.77x | CA$155.38 Million | CA$41.00 Million | CA$201.32 Million | ▲ +121.0% |
| 2009 | 0.35x | CA$57.43 Million | CA$23.82 Million | CA$164.45 Million | ▼ -60.6% |
| 2008 | 0.89x | CA$207.40 Million | CA$82.69 Million | CA$233.92 Million | ▲ +36.1% |
| 2007 | 0.65x | CA$128.24 Million | CA$34.26 Million | CA$196.87 Million | ▼ -38.9% |
| 2006 | 1.07x | CA$118.78 Million | CA$32.53 Million | CA$111.43 Million | ▼ -5.2% |
| 2005 | 1.12x | CA$95.95 Million | CA$25.43 Million | CA$85.34 Million | ▼ -45.9% |
| 2004 | 2.08x | CA$47.51 Million | CA$6.09 Million | CA$22.88 Million | — |