Imperial Equities Inc. (IEI) — 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). Check Imperial Equities Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IEI operating cash flow.
Annual Financial Flexibility Index for Imperial Equities Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Imperial Equities Inc.. Explore Imperial Equities Inc. (IEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |