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 Imperial Metals Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See III working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imperial Metals Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Imperial Metals Corporation. For the full company profile including market capitalisation, see market value of Imperial Metals Corporation.
| 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 | — |