Imperial Oil Ltd (IMO) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check cash flow reinvestment rate of Imperial Oil Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.30 Billion
Operating CF − Capex

Total Liabilities

CA$13.84 Billion
CAD

Capital Expenditures

CA$504.00 Million
CAD

Imperial Oil Ltd Financial Flexibility Index (1985–2024)

Historical Financial Flexibility Index trend for Imperial Oil Ltd across 39 annual periods. For the full cash flow conversion analysis, see IMO cash flow metrics.

Annual Financial Flexibility Index for Imperial Oil Ltd (1985–2024)

Year-by-year free cash flow to debt coverage for Imperial Oil Ltd. Explore IMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities