Imperial Metals Corporation (III) — Financial Flexibility Index
Imperial Metals Corporation (III) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$101.12 Million (operating CF CA$68.34 Million minus capex CA$32.78 Million) represents 0% of total liabilities (CA$878.77 Million). Check III 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
Imperial Metals Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Imperial Metals Corporation across 32 annual periods. For the full cash flow conversion analysis, see Imperial Metals Corporation cash flow conversion.
Annual Financial Flexibility Index for Imperial Metals Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Imperial Metals Corporation. Explore Imperial Metals Corporation (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$570.22 Million | CA$348.56 Million | CA$766.00 Million | ▲ +83.9% |
| 2024 | 0.40x | CA$337.66 Million | CA$155.41 Million | CA$834.25 Million | ▲ +137.3% |
| 2023 | 0.17x | CA$118.65 Million | CA$-3.81 Million | CA$695.76 Million | ▲ +66.6% |
| 2022 | 0.10x | CA$57.75 Million | CA$-86.76 Million | CA$563.97 Million | ▼ -63.0% |
| 2021 | 0.28x | CA$117.21 Million | CA$15.02 Million | CA$423.25 Million | ▲ +3.1% |
| 2020 | 0.27x | CA$97.44 Million | CA$23.84 Million | CA$362.84 Million | ▲ +4733.7% |
| 2019 | 0.01x | CA$1.80 Million | CA$-18.16 Million | CA$323.43 Million | ▼ -95.2% |
| 2018 | 0.12x | CA$136.21 Million | CA$74.75 Million | CA$1.17 Billion | ▲ +37.3% |
| 2017 | 0.08x | CA$102.54 Million | CA$25.44 Million | CA$1.21 Billion | ▼ -41.7% |
| 2016 | 0.15x | CA$165.54 Million | CA$75.97 Million | CA$1.14 Billion | ▲ +348.0% |
| 2015 | 0.03x | CA$35.78 Million | CA$-64.75 Million | CA$1.10 Billion | ▼ -92.1% |
| 2014 | 0.41x | CA$383.64 Million | CA$16.89 Million | CA$930.36 Million | ▼ -46.3% |
| 2013 | 0.77x | CA$427.80 Million | CA$79.11 Million | CA$557.29 Million | ▼ -1.2% |
| 2012 | 0.78x | CA$224.45 Million | CA$42.41 Million | CA$288.78 Million | ▼ -37.5% |
| 2011 | 1.24x | CA$188.93 Million | CA$117.41 Million | CA$151.89 Million | ▲ +77.1% |
| 2010 | 0.70x | CA$92.18 Million | CA$45.33 Million | CA$131.24 Million | ▲ +172.0% |
| 2009 | 0.26x | CA$35.89 Million | CA$9.19 Million | CA$138.96 Million | ▼ -71.6% |
| 2008 | 0.91x | CA$136.88 Million | CA$90.14 Million | CA$150.75 Million | ▲ +1.9% |
| 2007 | 0.89x | CA$128.74 Million | CA$81.06 Million | CA$144.45 Million | ▼ -32.9% |
| 2006 | 1.33x | CA$96.77 Million | CA$73.04 Million | CA$72.90 Million | ▲ +256.2% |
| 2005 | 0.37x | CA$34.75 Million | CA$-14.72 Million | CA$93.25 Million | ▼ -46.6% |
| 2004 | 0.70x | CA$25.11 Million | CA$-1.47 Million | CA$35.99 Million | ▲ +348.0% |
| 2003 | 0.16x | CA$5.37 Million | CA$36.61K | CA$34.50 Million | ▲ +389.1% |
| 2002 | 0.03x | CA$3.07 Million | CA$3.07 Million | CA$96.27 Million | ▼ -84.3% |
| 2001 | 0.20x | CA$22.34 Million | CA$13.82 Million | CA$109.87 Million | ▼ -16.2% |
| 2000 | 0.24x | CA$27.06 Million | CA$13.95 Million | CA$111.60 Million | ▲ +31.6% |
| 1999 | 0.18x | CA$25.40 Million | CA$13.40 Million | CA$137.80 Million | ▲ +50.1% |
| 1998 | 0.12x | CA$18.90 Million | CA$9.10 Million | CA$153.90 Million | ▼ -66.1% |
| 1997 | 0.36x | CA$22.60 Million | CA$-7.90 Million | CA$62.40 Million | ▼ -73.4% |
| 1996 | 1.36x | CA$42.30 Million | CA$6.10 Million | CA$31.10 Million | ▼ -68.4% |
| 1995 | 4.30x | CA$21.50 Million | CA$3.00 Million | CA$5.00 Million | ▲ +342.3% |
| 1994 | 0.97x | CA$3.50 Million | CA$800.00K | CA$3.60 Million | — |