InPlay Oil Corp (IPO) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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 InPlay Oil Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$48.23 Million
Operating CF − Capex

Total Liabilities

CA$795.00 Million
CAD

Capital Expenditures

CA$23.24 Million
CAD

InPlay Oil Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for InPlay Oil Corp across 22 annual periods. See InPlay Oil Corp (IPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for InPlay Oil Corp (2004–2025)

Year-by-year free cash flow to debt coverage for InPlay Oil Corp. For the full company profile including market capitalisation, see InPlay Oil Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities