Im Cannabis Corp (IMCC) — 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). Check Im Cannabis Corp (IMCC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Im Cannabis Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Im Cannabis Corp across 23 annual periods. See Im Cannabis Corp (IMCC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Im Cannabis Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Im Cannabis Corp. For the full company profile including market capitalisation, see Im Cannabis Corp (IMCC) market capitalisation.
| 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 | — |