Imaflex Inc (IFX) — Financial Flexibility Index
Imaflex Inc (IFX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$3.32 Million (operating CF CA$2.55 Million minus capex CA$763.00K) represents 0% of total liabilities (CA$25.95 Million). Check cash flow reinvestment rate of Imaflex Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imaflex Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Imaflex Inc across 27 annual periods. For the full cash flow conversion analysis, see IFX cash flow metrics.
Annual Financial Flexibility Index for Imaflex Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Imaflex Inc. Explore Imaflex Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.78x | CA$19.54 Million | CA$15.79 Million | CA$25.08 Million | ▲ +20.2% |
| 2023 | 0.65x | CA$17.90 Million | CA$4.88 Million | CA$27.62 Million | ▼ -65.7% |
| 2022 | 1.89x | CA$31.88 Million | CA$17.27 Million | CA$16.85 Million | ▲ +258.4% |
| 2021 | 0.53x | CA$10.51 Million | CA$8.05 Million | CA$19.92 Million | ▼ -29.9% |
| 2020 | 0.75x | CA$13.62 Million | CA$11.96 Million | CA$18.08 Million | ▲ +18.4% |
| 2019 | 0.64x | CA$15.07 Million | CA$9.66 Million | CA$23.69 Million | ▲ +232.4% |
| 2018 | 0.19x | CA$4.83 Million | CA$1.13 Million | CA$25.21 Million | ▼ -31.1% |
| 2017 | 0.28x | CA$5.73 Million | CA$3.33 Million | CA$20.63 Million | ▲ +5.0% |
| 2016 | 0.26x | CA$5.63 Million | CA$4.09 Million | CA$21.28 Million | ▲ +257.3% |
| 2015 | 0.07x | CA$1.76 Million | CA$129.67K | CA$23.76 Million | ▲ +16.9% |
| 2014 | 0.06x | CA$1.36 Million | CA$-559.75K | CA$21.43 Million | ▼ -55.3% |
| 2013 | 0.14x | CA$2.62 Million | CA$1.51 Million | CA$18.49 Million | ▲ +36.5% |
| 2012 | 0.10x | CA$1.79 Million | CA$1.23 Million | CA$17.22 Million | ▼ -33.9% |
| 2011 | 0.16x | CA$2.54 Million | CA$2.46 Million | CA$16.18 Million | ▲ +57.8% |
| 2010 | 0.10x | CA$1.89 Million | CA$1.04 Million | CA$18.98 Million | ▼ -25.6% |
| 2009 | 0.13x | CA$2.62 Million | CA$2.28 Million | CA$19.57 Million | ▲ +28.8% |
| 2008 | 0.10x | CA$2.37 Million | CA$1.70 Million | CA$22.88 Million | ▲ +26.7% |
| 2007 | 0.08x | CA$1.73 Million | CA$801.76K | CA$21.17 Million | ▼ -81.5% |
| 2006 | 0.44x | CA$9.76 Million | CA$903.22K | CA$22.09 Million | ▼ -27.1% |
| 2005 | 0.61x | CA$11.24 Million | CA$3.55 Million | CA$18.53 Million | ▲ +667.6% |
| 2004 | 0.08x | CA$1.26 Million | CA$699.48K | CA$16.00 Million | ▼ -77.5% |
| 2003 | 0.35x | CA$5.04 Million | CA$2.11 Million | CA$14.39 Million | ▼ -22.2% |
| 2002 | 0.45x | CA$5.49 Million | CA$1.89 Million | CA$12.19 Million | ▲ +119.9% |
| 2001 | 0.20x | CA$2.32 Million | CA$1.38 Million | CA$11.33 Million | ▼ -67.4% |
| 2000 | 0.63x | CA$4.73 Million | CA$1.96 Million | CA$7.52 Million | ▲ +37.8% |
| 1999 | 0.46x | CA$2.62 Million | CA$1.18 Million | CA$5.74 Million | ▲ +124.0% |
| 1998 | 0.20x | CA$835.22K | CA$254.47K | CA$4.10 Million | — |