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). Also explore Terrestrial Energy Inc (IMSR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check IMSR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Terrestrial Energy Inc stock valuation.
| 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 | — |