Imperial Ginseng Products Ltd (IGP) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Imperial Ginseng Products Ltd (IGP) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CA$13.69K (operating CF CA$13.69K minus capex CA$0.00) represents 0% of total liabilities (CA$84.20K). Explore reinvestment intensity of Imperial Ginseng Products Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.69K
Operating CF − Capex

Total Liabilities

CA$84.20K
CAD

Capital Expenditures

CA$0.00
CAD

Imperial Ginseng Products Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Imperial Ginseng Products Ltd across 14 annual periods. Check Imperial Ginseng Products Ltd (IGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Imperial Ginseng Products Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Imperial Ginseng Products Ltd. For the full cash flow conversion analysis, see IGP cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -37.08x CA$-1.32 Million CA$-1.32 Million CA$35.62K ▼ -4243.8%
2023 0.89x CA$1.02 Million CA$1.02 Million CA$1.14 Million ▼ -69.5%
2022 2.93x CA$5.87 Million CA$5.85 Million CA$2.00 Million ▲ +6.1%
2021 2.77x CA$2.59 Million CA$2.58 Million CA$937.59K ▲ +1158.4%
2020 -0.26x CA$-1.12 Million CA$-1.39 Million CA$4.30 Million ▼ -177.6%
2019 0.34x CA$2.70 Million CA$999.09K CA$8.02 Million ▲ +312.0%
2018 -0.16x CA$-1.64 Million CA$-2.78 Million CA$10.32 Million ▼ -117.6%
2017 0.90x CA$7.06 Million CA$5.77 Million CA$7.85 Million ▲ +106.7%
2016 0.44x CA$2.95 Million CA$1.12 Million CA$6.78 Million ▼ -15.2%
2015 0.51x CA$3.07 Million CA$2.60 Million CA$5.97 Million ▼ -65.7%
2014 1.50x CA$6.40 Million CA$5.00 Million CA$4.27 Million ▲ +428.6%
2003 0.28x CA$793.26K CA$687.98K CA$2.80 Million ▲ +3192.0%
2002 -0.01x CA$-26.31K CA$-111.55K CA$2.87 Million ▲ +78.6%
2000 -0.04x CA$-310.38K CA$-348.30K CA$7.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities