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$489.90K). Check Immutable Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutable Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Immutable Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see Immutable Holdings Inc (HOLD) cash flow conversion.
Annual Financial Flexibility Index for Immutable Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Immutable Holdings Inc. Explore HOLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-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 | — |