Imperial Metals Corporation Financial Flexibility Index
Imperial Metals Corporation financial flexibility index. Imperial Metals Corporation (III) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$115.16 Million (operating CF CA$53.97 Million minus capex CA$61.19 Million) represents 0% of total liabilities (CA$926.35 Million). Explore reinvestment intensity of Imperial Metals Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imperial Metals Corporation (1994–2025)
Financial flexibility index of Imperial Metals Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Imperial Metals Corporation across 32 annual periods. Check III capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Imperial Metals Corporation Financial Flexibility Index by Year (1994–2025)
Imperial Metals Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Imperial Metals Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |