International Frontier Resources Corporation (IFR) — Financial Flexibility Index

Latest as of December 2025: -0.02x

International Frontier Resources Corporation (IFR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-43.34K (operating CF CA$-43.34K minus capex CA$0.00) represents 0% of total liabilities (CA$2.68 Million). Check how aggressively does International Frontier Resources Corpora reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-43.34K
Operating CF − Capex

Total Liabilities

CA$2.68 Million
CAD

Capital Expenditures

CA$0.00
CAD

International Frontier Resources Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for International Frontier Resources Corporation across 13 annual periods. For the full cash flow conversion analysis, see IFR cash flow conversion.

Annual Financial Flexibility Index for International Frontier Resources Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for International Frontier Resources Corporation. Explore International Frontier Resources Corpora debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.07x CA$-178.53K CA$-178.53K CA$2.68 Million ▲ +60.8%
2024 -0.17x CA$-331.90K CA$-331.90K CA$1.95 Million ▲ +66.6%
2023 -0.51x CA$-379.79K CA$-379.79K CA$746.01K ▼ -17.6%
2022 -0.43x CA$-401.62K CA$-401.62K CA$927.71K ▼ -0.8%
2021 -0.43x CA$-581.58K CA$-581.58K CA$1.35 Million ▲ +50.2%
2020 -0.86x CA$-615.36K CA$-615.36K CA$713.74K ▼ -57.7%
2019 -0.55x CA$-409.40 CA$-409.40 CA$748.90 ▲ +75.2%
2018 -2.21x CA$-1.67K CA$-1.67K CA$756.14 ▲ +60.8%
2017 -5.63x CA$-2.02K CA$-2.12K CA$359.03 ▼ -647.1%
2016 -0.75x CA$-1.25K CA$-1.37K CA$1.66K ▲ +70.4%
2015 -2.54x CA$-1.40K CA$-1.50K CA$548.87 ▼ -6305.0%
2014 -0.04x CA$-24.72 CA$-202.79 CA$622.31 ▼ -111.0%
2013 0.36x CA$138.38 CA$-67.71 CA$381.72
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities