IMC Exploration Group Public Limited Company Financial Flexibility Index
IMC Exploration Group Public Limited Company 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). See IMC Exploration Group Public Limited Com (IMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMC Exploration Group Public Limited Company (2015–2025)
Financial flexibility index of IMC Exploration Group Public Limited Company from 2015 to 2025. Historical Financial Flexibility Index trend for IMC Exploration Group Public Limited Company across 11 annual periods. Check IMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IMC Exploration Group Public Limited Company Financial Flexibility Index by Year (2015–2025)
IMC Exploration Group Public Limited Company financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for IMC Exploration Group Public Limited Company. For the full cash flow conversion analysis, see IMC Exploration Group Public Limited Com cash conversion from operations.
| 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 | — |