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). Check IMCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IMCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |