Imperial Equities Inc. (IEI) — Financial Flexibility Index
Imperial Equities Inc. (IEI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$3.01 Million (operating CF CA$3.01 Million minus capex CA$0.00) represents 0% of total liabilities (CA$127.32 Million). Also explore Imperial Equities Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imperial Equities Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Imperial Equities Inc. across 28 annual periods. Check IEI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imperial Equities Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Imperial Equities Inc.. For the full company profile including market capitalisation, see Imperial Equities Inc. (IEI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$10.59 Million | CA$10.59 Million | CA$129.03 Million | ▲ +12.7% |
| 2024 | 0.07x | CA$9.84 Million | CA$9.84 Million | CA$135.26 Million | ▼ -1.5% |
| 2023 | 0.07x | CA$11.24 Million | CA$11.24 Million | CA$152.11 Million | ▼ -0.3% |
| 2022 | 0.07x | CA$11.21 Million | CA$11.21 Million | CA$151.30 Million | ▲ +7.0% |
| 2021 | 0.07x | CA$10.45 Million | CA$10.45 Million | CA$150.81 Million | ▲ +4.1% |
| 2020 | 0.07x | CA$9.62 Million | CA$9.62 Million | CA$144.64 Million | ▼ -12.9% |
| 2019 | 0.08x | CA$9.93 Million | CA$9.93 Million | CA$129.97 Million | ▲ +35.0% |
| 2018 | 0.06x | CA$7.18 Million | CA$7.18 Million | CA$126.88 Million | ▼ -1.2% |
| 2017 | 0.06x | CA$6.08 Million | CA$6.08 Million | CA$106.12 Million | ▲ +4.8% |
| 2016 | 0.05x | CA$5.08 Million | CA$5.08 Million | CA$92.88 Million | ▼ -52.0% |
| 2015 | 0.11x | CA$10.97 Million | CA$10.97 Million | CA$96.28 Million | ▲ +535.2% |
| 2014 | 0.02x | CA$1.50 Million | CA$1.49 Million | CA$83.44 Million | ▼ -42.6% |
| 2013 | 0.03x | CA$2.01 Million | CA$1.70 Million | CA$64.14 Million | ▼ -8.4% |
| 2012 | 0.03x | CA$2.00 Million | CA$1.97 Million | CA$58.44 Million | ▼ -87.0% |
| 2011 | 0.26x | CA$10.80 Million | CA$180.82K | CA$41.11 Million | ▲ +15.3% |
| 2010 | 0.23x | CA$7.79 Million | CA$-190.23K | CA$34.18 Million | ▲ +189.2% |
| 2009 | 0.08x | CA$2.01 Million | CA$1.43 Million | CA$25.47 Million | ▼ -76.2% |
| 2008 | 0.33x | CA$8.99 Million | CA$-672.22K | CA$27.16 Million | ▲ +958.2% |
| 2007 | -0.04x | CA$-705.13K | CA$-1.82 Million | CA$18.28 Million | ▼ -135.5% |
| 2006 | 0.11x | CA$1.93 Million | CA$-534.73K | CA$17.78 Million | ▼ -79.9% |
| 2005 | 0.54x | CA$8.70 Million | CA$462.78K | CA$16.07 Million | ▲ +87.7% |
| 2004 | 0.29x | CA$3.16 Million | CA$266.64K | CA$10.96 Million | ▲ +95.8% |
| 2003 | 0.15x | CA$1.91 Million | CA$515.65K | CA$12.99 Million | ▼ -45.1% |
| 2002 | 0.27x | CA$3.74 Million | CA$614.25K | CA$13.93 Million | ▲ +7.9% |
| 2001 | 0.25x | CA$3.01 Million | CA$410.14K | CA$12.09 Million | ▼ -57.3% |
| 2000 | 0.58x | CA$6.56 Million | CA$602.72K | CA$11.26 Million | ▲ +2.2% |
| 1999 | 0.57x | CA$3.32 Million | CA$110.80K | CA$5.83 Million | ▲ +224.3% |
| 1998 | -0.46x | CA$-7.00K | CA$-7.00K | CA$15.29K | — |