Terrestrial Energy Inc (IMSR) — Financial Flexibility Index
Terrestrial Energy Inc (IMSR) has a Financial Flexibility Index of -1.96x as of December 2025. Free cash flow of $-14.83 Million (operating CF $-15.42 Million minus capex $589.97K) represents -2% of total liabilities ($7.57 Million). Check asset resilience ratio of Terrestrial Energy Inc 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. See IMSR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see IMSR company net worth.
| 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 | — |