Imperial Equities Inc. Financial Flexibility Index
Imperial Equities Inc. financial flexibility index. Imperial Equities Inc. (IEI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$2.97 Million (operating CF CA$2.97 Million minus capex CA$0.00) represents 0% of total liabilities (CA$126.14 Million). See free cash flow generation of Imperial Equities Inc. 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 Equities Inc. (1998–2025)
Financial flexibility index of Imperial Equities Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for Imperial Equities Inc. across 28 annual periods. Check how high is Imperial Equities Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imperial Equities Inc. Financial Flexibility Index by Year (1998–2025)
Imperial Equities Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Imperial Equities Inc.. For the full cash flow conversion analysis, see IEI operating cash flow.
| 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 | — |