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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Im Cannabis Corp generate cash.
Annual Financial Flexibility Index for Im Cannabis Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Im Cannabis Corp. Explore Im Cannabis Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |