IMCO Industries Ltd (IMCO) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Check IMCO Industries Ltd (IMCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA25.74 Million
Operating CF − Capex

Total Liabilities

ILA197.86 Million
ILA

Capital Expenditures

ILA3.08 Million
ILA

IMCO Industries Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for IMCO Industries Ltd across 16 annual periods. For the full cash flow conversion analysis, see IMCO Industries Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for IMCO Industries Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for IMCO Industries Ltd. Explore IMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities