IMC Exploration Group Public Limited Company (IMC) — Financial Flexibility Index
IMC Exploration Group Public Limited Company (IMC) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of GBX-1.04 Million (operating CF GBX-1.05 Million minus capex GBX7.49K) represents 0% of total liabilities (GBX5.17 Million). Check IMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMC Exploration Group Public Limited Company Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for IMC Exploration Group Public Limited Company across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IMC Exploration Group Public Limited Com.
Annual Financial Flexibility Index for IMC Exploration Group Public Limited Company (2015–2025)
Year-by-year free cash flow to debt coverage for IMC Exploration Group Public Limited Company. Explore how well can IMC Exploration Group Public Limited Com service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX136.89K | GBX-503.11K | GBX4.22 Million | ▲ +114.0% |
| 2024 | -0.23x | GBX-545.13K | GBX-709.76K | GBX2.35 Million | ▼ -18604.8% |
| 2023 | 0.00x | GBX-1.19K | GBX-13.69K | GBX956.55K | ▼ -100.2% |
| 2022 | 0.55x | GBX355.25K | GBX163.26K | GBX648.16K | ▲ +177.5% |
| 2021 | -0.71x | GBX-161.14K | GBX-170.31K | GBX227.71K | ▲ +53.4% |
| 2020 | -1.52x | GBX-311.20K | GBX-312.57K | GBX205.15K | ▼ -125.3% |
| 2019 | -0.67x | GBX-129.76K | GBX-270.90K | GBX192.71K | ▲ +95.4% |
| 2018 | -14.77x | GBX-824.33K | GBX-852.88K | GBX55.80K | ▼ -229.7% |
| 2017 | -4.48x | GBX-353.63K | GBX-353.63K | GBX78.93K | ▼ -153.2% |
| 2016 | -1.77x | GBX-316.84K | GBX-379.78K | GBX179.09K | ▼ -135.1% |
| 2015 | -0.75x | GBX-125.64K | GBX-125.64K | GBX166.94K | — |