Imaflex Inc (IFX) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore net asset momentum of Imaflex Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.32 Million
Operating CF − Capex

Total Liabilities

CA$25.95 Million
CAD

Capital Expenditures

CA$763.00K
CAD

Imaflex Inc Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Imaflex Inc across 27 annual periods. Check Imaflex Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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