IMAX Corporation (IMA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

IMAX Corporation (IMA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €10.96 Million (operating CF €4.03 Million minus capex €6.93 Million) represents 0% of total liabilities (€464.81 Million). Check IMAX Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.96 Million
Operating CF − Capex

Total Liabilities

€464.81 Million
EUR

Capital Expenditures

€6.93 Million
EUR

IMAX Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for IMAX Corporation across 13 annual periods. See IMAX Corporation (IMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IMAX Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for IMAX Corporation. For the full company profile including market capitalisation, see IMAX Corporation stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €168.98 Million €127.07 Million €466.30 Million ▲ +46.2%
2024 0.25x €112.05 Million €70.84 Million €452.18 Million ▲ +27.1%
2023 0.19x €91.45 Million €58.62 Million €469.08 Million ▲ +110.3%
2022 0.09x €45.55 Million €17.32 Million €491.39 Million ▲ +112.6%
2021 0.04x €19.75 Million €6.07 Million €452.88 Million ▲ +248.6%
2020 -0.03x €-15.66 Million €-23.01 Million €533.74 Million ▼ -105.3%
2019 0.55x €138.29 Million €90.38 Million €251.88 Million ▼ -2.6%
2018 0.56x €158.15 Million €109.97 Million €280.68 Million ▼ -2.1%
2017 0.58x €152.14 Million €85.37 Million €264.36 Million ▲ +38.5%
2016 0.42x €97.94 Million €77.87 Million €235.76 Million ▼ -32.5%
2015 0.62x €155.94 Million €84.20 Million €253.47 Million ▼ -16.7%
2014 0.74x €143.85 Million €86.91 Million €194.85 Million ▲ +31.3%
2013 0.56x €90.82 Million €55.03 Million €161.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities