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 IFX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Imaflex Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imaflex Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Imaflex Inc. For the full company profile including market capitalisation, see how much is Imaflex Inc worth.
| 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 | — |