Imaflex Inc Financial Flexibility Index
Imaflex Inc 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). See IFX FCF generation index 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 Imaflex Inc (1998–2024)
Financial flexibility index of Imaflex Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Imaflex Inc across 27 annual periods. Check earnings quality score of Imaflex Inc to evaluate the quality of earnings relative to operating cash generation.
Imaflex Inc Financial Flexibility Index by Year (1998–2024)
Imaflex Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Imaflex Inc. For the full cash flow conversion analysis, see Imaflex Inc cash conversion from operations.
| 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 | — |