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). Also explore III shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Imperial Metals Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Imperial Metals Corporation market capitalisation.
| 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 | — |