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). Check Idaho Strategic Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Idaho Strategic Resources Inc operating cash flow efficiency.
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. Explore how well can Idaho Strategic Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |