IMC Exploration Group Public Limited Company (IMC) — Financial Flexibility Index

Latest as of December 2025: -0.20x

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). Also explore IMC Exploration Group Public Limited Com annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.04 Million
Operating CF − Capex

Total Liabilities

GBX5.17 Million
GBX

Capital Expenditures

GBX7.49K
GBX

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) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities