Terrestrial Energy Inc (IMSR) — Financial Flexibility Index
Terrestrial Energy Inc (IMSR) has a Financial Flexibility Index of -0.68x as of June 2026. Free cash flow of $-5.59 Million (operating CF $-5.70 Million minus capex $108.00K) represents -1% of total liabilities ($8.21 Million). Check Terrestrial Energy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terrestrial Energy Inc Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Terrestrial Energy Inc across 3 annual periods. Explore Terrestrial Energy Inc (IMSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Terrestrial Energy Inc (2023–2025)
Year-by-year free cash flow to debt coverage for Terrestrial Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Terrestrial Energy Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.02x | $-15.33 Million | $-16.47 Million | $7.57 Million | ▼ -405.3% |
| 2024 | -0.40x | $-7.54 Million | $-8.20 Million | $18.82 Million | ▲ +36.6% |
| 2023 | -0.63x | $-8.06 Million | $-9.16 Million | $12.77 Million | — |