InPlay Oil Corp Financial Flexibility Index
InPlay Oil Corp 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). Explore InPlay Oil Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InPlay Oil Corp (2004–2025)
Financial flexibility index of InPlay Oil Corp from 2004 to 2025. Historical Financial Flexibility Index trend for InPlay Oil Corp across 22 annual periods. Check InPlay Oil Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InPlay Oil Corp Financial Flexibility Index by Year (2004–2025)
InPlay Oil Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for InPlay Oil Corp. For the full cash flow conversion analysis, see how efficiently does InPlay Oil Corp generate cash.
| 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 | — |