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).
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. See IMC Exploration Group Public Limited Com (IMC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IMC company net worth.
| 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 | — |