Immutable Holdings Inc (HOLD) — Financial Flexibility Index
Immutable Holdings Inc (HOLD) has a Financial Flexibility Index of -2.12x as of March 2025. Free cash flow of CA$-1.04 Million (operating CF CA$-1.04 Million minus capex CA$0.00) represents -2% of total liabilities (CA$489.90K). Check strategic asset allocation of Immutable Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutable Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Immutable Holdings Inc across 4 annual periods. See Immutable Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immutable Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Immutable Holdings Inc. For the full company profile including market capitalisation, see HOLD market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-3.63 Million | CA$-3.63 Million | CA$1.47 Million | ▲ +72.0% |
| 2023 | -8.79x | CA$-8.07 Million | CA$-8.07 Million | CA$918.19K | ▼ -396.7% |
| 2022 | -1.77x | CA$-3.95 Million | CA$-4.03 Million | CA$2.23 Million | ▼ -451.4% |
| 2021 | -0.32x | CA$-933.88K | CA$-1.02 Million | CA$2.91 Million | — |