Im Cannabis Corp Financial Flexibility Index
Im Cannabis Corp financial flexibility index. Im Cannabis Corp (IMCC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $4.23 Million (operating CF $4.22 Million minus capex $5.00K) represents 0% of total liabilities ($35.35 Million). See IMCC free cash flow generation 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 Im Cannabis Corp (2003–2025)
Financial flexibility index of Im Cannabis Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Im Cannabis Corp across 23 annual periods. Check Im Cannabis Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Im Cannabis Corp Financial Flexibility Index by Year (2003–2025)
Im Cannabis Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Im Cannabis Corp. For the full cash flow conversion analysis, see Im Cannabis Corp (IMCC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $4.73 Million | $4.72 Million | $35.35 Million | ▲ +623.5% |
| 2024 | -0.03x | $-921.00K | $-1.08 Million | $36.04 Million | ▲ +88.0% |
| 2023 | -0.21x | $-7.49 Million | $-8.07 Million | $35.11 Million | ▲ +29.0% |
| 2022 | -0.30x | $-11.08 Million | $-12.64 Million | $36.88 Million | ▲ +16.8% |
| 2021 | -0.36x | $-29.78 Million | $-34.37 Million | $82.44 Million | ▼ -76.9% |
| 2020 | -0.20x | $-5.21 Million | $-7.92 Million | $25.51 Million | ▲ +77.9% |
| 2019 | -0.92x | $-4.41 Million | $-5.96 Million | $4.79 Million | ▼ -177.9% |
| 2018 | 1.18x | $298.00K | $-431.00K | $251.65K | ▼ -42.0% |
| 2017 | 2.04x | $951.00K | $525.00K | $465.99K | — |
| 2016 | 0.00x | $0.00 | $0.00 | $432.15K | ▲ +100.0% |
| 2015 | -0.06x | $-26.60K | $-26.60K | $416.40K | ▲ +88.0% |
| 2014 | -0.53x | $-205.70K | $-205.70K | $386.61K | ▼ -106.5% |
| 2013 | -0.26x | $-82.88K | $-82.88K | $321.74K | ▼ -215.5% |
| 2012 | 0.22x | $55.86K | $-218.72K | $250.51K | ▲ +172.1% |
| 2011 | -0.31x | $-83.31K | $-434.09K | $269.30K | ▲ +96.0% |
| 2010 | -7.66x | $-564.53K | $-632.56K | $73.68K | ▼ -2502.5% |
| 2009 | 0.32x | $79.39K | $-527.85K | $248.93K | ▼ -98.7% |
| 2008 | 25.40x | $1.32 Million | $-1.17 Million | $51.83K | ▲ +705.1% |
| 2007 | 3.16x | $1.45 Million | $-433.97K | $460.11K | ▲ +333.5% |
| 2006 | -1.35x | $-307.79K | $-386.29K | $227.75K | ▼ -34.8% |
| 2005 | -1.00x | $-283.74K | $-290.10K | $283.04K | ▲ +54.6% |
| 2004 | -2.21x | $-288.23K | $-313.91K | $130.68K | ▼ -27.9% |
| 2003 | -1.72x | $-187.86K | $-290.23K | $108.94K | — |