Immutable Holdings Inc Financial Flexibility Index
Immutable Holdings Inc 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$489.90K). See free cash flow generation of Immutable Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immutable Holdings Inc (2021–2024)
Financial flexibility index of Immutable Holdings Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Immutable Holdings Inc across 4 annual periods. Check how high is Immutable Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Immutable Holdings Inc Financial Flexibility Index by Year (2021–2024)
Immutable Holdings Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Immutable Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Immutable Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-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 | — |