Imperial Equities Inc. (IEI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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 IEI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.97 Million
Operating CF − Capex

Total Liabilities

CA$126.14 Million
CAD

Capital Expenditures

CA$0.00
CAD

Imperial Equities Inc. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Imperial Equities Inc. across 28 annual periods. See Imperial Equities Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Imperial Equities Inc..

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