IMCO Industries Ltd (IMCO) — Financial Flexibility Index
IMCO Industries Ltd (IMCO) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ILA25.74 Million (operating CF ILA22.66 Million minus capex ILA3.08 Million) represents 0% of total liabilities (ILA197.86 Million). Also explore IMCO Industries Ltd (IMCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMCO Industries Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for IMCO Industries Ltd across 16 annual periods. Check IMCO Industries Ltd (IMCO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IMCO Industries Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for IMCO Industries Ltd. For the full company profile including market capitalisation, see IMCO Industries Ltd (IMCO) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ILA-28.77 Million | ILA-33.89 Million | ILA214.52 Million | ▼ -179.7% |
| 2023 | 0.17x | ILA22.50 Million | ILA20.62 Million | ILA133.82 Million | ▲ +278.0% |
| 2022 | -0.09x | ILA-14.11 Million | ILA-15.89 Million | ILA149.32 Million | ▼ -193.2% |
| 2021 | -0.03x | ILA-4.12 Million | ILA-9.97 Million | ILA127.71 Million | ▼ -116.1% |
| 2020 | 0.20x | ILA14.81 Million | ILA5.72 Million | ILA73.98 Million | ▼ -2.1% |
| 2019 | 0.20x | ILA13.85 Million | ILA11.17 Million | ILA67.72 Million | ▲ +631.4% |
| 2018 | -0.04x | ILA-2.22 Million | ILA-3.77 Million | ILA57.66 Million | ▲ +9.6% |
| 2017 | -0.04x | ILA-2.78 Million | ILA-3.84 Million | ILA65.20 Million | ▼ -135.0% |
| 2016 | 0.12x | ILA7.48 Million | ILA5.90 Million | ILA61.54 Million | ▼ -15.2% |
| 2015 | 0.14x | ILA6.18 Million | ILA4.19 Million | ILA43.13 Million | ▲ +185.5% |
| 2014 | -0.17x | ILA-7.50 Million | ILA-9.09 Million | ILA44.79 Million | ▼ -146.6% |
| 2013 | 0.36x | ILA15.88 Million | ILA14.32 Million | ILA44.16 Million | ▲ +50.1% |
| 2012 | 0.24x | ILA10.49 Million | ILA9.80 Million | ILA43.77 Million | ▲ +77.2% |
| 2011 | 0.14x | ILA5.91 Million | ILA3.29 Million | ILA43.73 Million | ▼ -75.2% |
| 2010 | 0.55x | ILA27.38 Million | ILA25.80 Million | ILA50.20 Million | ▲ +86.7% |
| 2008 | 0.29x | ILA15.81 Million | ILA13.47 Million | ILA54.12 Million | — |