Idaho Strategic Resources Inc (IDR) — Financial Flexibility Index
Idaho Strategic Resources Inc (IDR) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of $5.12 Million (operating CF $2.40 Million minus capex $2.71 Million) represents 1% of total liabilities ($6.17 Million). Also explore net asset momentum of Idaho Strategic Resources Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idaho Strategic Resources Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Idaho Strategic Resources Inc across 27 annual periods. Check IDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Idaho Strategic Resources Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Idaho Strategic Resources Inc. For the full company profile including market capitalisation, see how much is Idaho Strategic Resources Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.61x | $16.63 Million | $10.84 Million | $3.61 Million | ▲ +261.2% |
| 2023 | 1.28x | $4.28 Million | $2.10 Million | $3.35 Million | ▲ +1174.3% |
| 2022 | 0.10x | $327.44K | $-1.82 Million | $3.27 Million | ▼ -72.1% |
| 2021 | 0.36x | $1.74 Million | $-1.35 Million | $4.86 Million | ▲ +9.8% |
| 2020 | 0.33x | $1.11 Million | $-482.42K | $3.40 Million | ▲ +119.3% |
| 2019 | 0.15x | $326.63K | $206.41K | $2.20 Million | ▲ +131.2% |
| 2018 | -0.48x | $-711.25K | $-1.42 Million | $1.49 Million | ▼ -322.4% |
| 2017 | 0.21x | $542.48K | $337.62K | $2.53 Million | ▲ +281.4% |
| 2016 | -0.12x | $-438.46K | $-672.94K | $3.71 Million | ▼ -892.3% |
| 2015 | 0.01x | $29.94K | $-117.31K | $2.01 Million | ▲ +102.1% |
| 2014 | -0.70x | $-603.81K | $-1.20 Million | $860.33K | ▼ -24.2% |
| 2013 | -0.57x | $-319.94K | $-334.52K | $566.20K | ▼ -127.9% |
| 2012 | 2.03x | $1.47 Million | $377.16K | $723.54K | ▼ -44.4% |
| 2011 | 3.65x | $2.50 Million | $254.25K | $685.61K | ▲ +254.9% |
| 2010 | -2.36x | $-523.90K | $-547.94K | $222.36K | ▼ -214.2% |
| 2009 | -0.75x | $-322.24K | $-329.63K | $429.67K | ▲ +70.7% |
| 2008 | -2.56x | $-1.25 Million | $-1.36 Million | $489.52K | ▼ -63.5% |
| 2007 | -1.57x | $-919.86K | $-1.12 Million | $586.91K | ▼ -21.3% |
| 2006 | -1.29x | $-416.42K | $-805.89K | $322.42K | ▲ +5.6% |
| 2005 | -1.37x | $-262.07K | $-292.67K | $191.60K | ▲ +74.2% |
| 2004 | -5.29x | $-510.30K | $-805.03K | $96.40K | ▼ -43.1% |
| 2003 | -3.70x | $-139.24K | $-156.08K | $37.63K | ▼ -0.3% |
| 2002 | -3.69x | $-29.23K | $-30.63K | $7.93K | ▼ -298.8% |
| 2001 | -0.92x | $-6.00K | $-6.00K | $6.49K | ▲ +33.2% |
| 2000 | -1.38x | $-17.05K | $-17.05K | $12.32K | ▼ -269.6% |
| 1999 | 0.82x | $15.78K | $15.78K | $19.35K | ▲ +217.7% |
| 1998 | 0.26x | $9.51K | $3.95K | $37.02K | — |