Imperial Oil Ltd Financial Flexibility Index
Imperial Oil Ltd financial flexibility index. Imperial Oil Ltd (IMO) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CA$2.30 Billion (operating CF CA$1.80 Billion minus capex CA$504.00 Million) represents 0% of total liabilities (CA$13.84 Billion). See Imperial Oil Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imperial Oil Ltd (1985–2024)
Financial flexibility index of Imperial Oil Ltd from 1985 to 2024. Historical Financial Flexibility Index trend for Imperial Oil Ltd across 39 annual periods. Check cash flow quality index of Imperial Oil Ltd to evaluate the quality of earnings relative to operating cash generation.
Imperial Oil Ltd Financial Flexibility Index by Year (1985–2024)
Imperial Oil Ltd financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Imperial Oil Ltd. For the full cash flow conversion analysis, see Imperial Oil Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CA$7.85 Billion | CA$5.98 Billion | CA$19.46 Billion | ▲ +38.6% |
| 2023 | 0.29x | CA$5.52 Billion | CA$3.73 Billion | CA$18.98 Billion | ▼ -48.9% |
| 2022 | 0.57x | CA$12.01 Billion | CA$10.48 Billion | CA$21.11 Billion | ▲ +64.6% |
| 2021 | 0.35x | CA$6.58 Billion | CA$5.48 Billion | CA$19.05 Billion | ▲ +244.7% |
| 2020 | 0.10x | CA$1.67 Billion | CA$798.00 Million | CA$16.61 Billion | ▼ -70.4% |
| 2019 | 0.34x | CA$6.07 Billion | CA$4.43 Billion | CA$17.91 Billion | ▲ +6.1% |
| 2018 | 0.32x | CA$5.41 Billion | CA$3.92 Billion | CA$16.97 Billion | ▲ +45.8% |
| 2017 | 0.22x | CA$3.76 Billion | CA$2.76 Billion | CA$17.17 Billion | ▲ +17.9% |
| 2016 | 0.19x | CA$3.09 Billion | CA$2.02 Billion | CA$16.63 Billion | ▼ -29.0% |
| 2015 | 0.26x | CA$5.16 Billion | CA$2.17 Billion | CA$19.75 Billion | ▼ -50.7% |
| 2014 | 0.53x | CA$9.70 Billion | CA$4.41 Billion | CA$18.30 Billion | ▼ -2.2% |
| 2013 | 0.54x | CA$9.59 Billion | CA$3.29 Billion | CA$17.69 Billion | ▼ -30.7% |
| 2012 | 0.78x | CA$10.16 Billion | CA$4.68 Billion | CA$12.99 Billion | ▲ +12.6% |
| 2011 | 0.69x | CA$8.41 Billion | CA$4.49 Billion | CA$12.11 Billion | ▼ -7.6% |
| 2010 | 0.75x | CA$7.06 Billion | CA$3.21 Billion | CA$9.40 Billion | ▲ +55.7% |
| 2009 | 0.48x | CA$3.88 Billion | CA$1.59 Billion | CA$8.03 Billion | ▼ -30.0% |
| 2008 | 0.69x | CA$5.49 Billion | CA$4.26 Billion | CA$7.97 Billion | ▲ +27.4% |
| 2007 | 0.54x | CA$4.52 Billion | CA$3.63 Billion | CA$8.36 Billion | ▼ -0.8% |
| 2006 | 0.55x | CA$4.76 Billion | CA$3.59 Billion | CA$8.73 Billion | ▼ -0.1% |
| 2005 | 0.55x | CA$4.88 Billion | CA$3.45 Billion | CA$8.95 Billion | ▼ -10.3% |
| 2004 | 0.61x | CA$4.69 Billion | CA$3.31 Billion | CA$7.70 Billion | ▲ +10.0% |
| 2003 | 0.55x | CA$3.64 Billion | CA$2.19 Billion | CA$6.58 Billion | ▲ +14.1% |
| 2002 | 0.48x | CA$3.23 Billion | CA$1.68 Billion | CA$6.66 Billion | ▼ -0.1% |
| 2001 | 0.49x | CA$3.07 Billion | CA$2.00 Billion | CA$6.33 Billion | ▲ +22.6% |
| 2000 | 0.40x | CA$2.73 Billion | CA$2.09 Billion | CA$6.90 Billion | ▼ -2.3% |
| 1999 | 0.41x | CA$2.13 Billion | CA$1.47 Billion | CA$5.25 Billion | ▲ +45.3% |
| 1998 | 0.28x | CA$1.46 Billion | CA$852.01 Million | CA$5.25 Billion | ▼ -2.6% |
| 1997 | 0.29x | CA$1.63 Billion | CA$986.99 Million | CA$5.68 Billion | ▼ -25.8% |
| 1996 | 0.39x | CA$2.30 Billion | CA$1.74 Billion | CA$5.96 Billion | ▲ +7.3% |
| 1995 | 0.36x | CA$2.21 Billion | CA$1.64 Billion | CA$6.14 Billion | ▲ +61.5% |
| 1994 | 0.22x | CA$1.60 Billion | CA$948.38 Million | CA$7.19 Billion | ▼ -29.7% |
| 1993 | 0.32x | CA$1.98 Billion | CA$1.44 Billion | CA$6.23 Billion | ▲ +9.3% |
| 1992 | 0.29x | CA$1.90 Billion | CA$1.44 Billion | CA$6.56 Billion | ▲ +39.1% |
| 1991 | 0.21x | CA$1.41 Billion | CA$833.03 Million | CA$6.74 Billion | ▲ +227.9% |
| 1990 | 0.06x | CA$571.86 Million | CA$571.86 Million | CA$8.98 Billion | ▼ -91.9% |
| 1989 | 0.79x | CA$6.52 Billion | CA$829.99 Million | CA$8.29 Billion | ▲ +511.9% |
| 1988 | 0.13x | CA$500.95 Million | CA$500.95 Million | CA$3.90 Billion | ▲ +3.8% |
| 1986 | 0.12x | CA$439.99 Million | CA$439.99 Million | CA$3.56 Billion | ▼ -24.9% |
| 1985 | 0.16x | CA$684.05 Million | CA$684.05 Million | CA$4.16 Billion | — |