Imperial Ginseng Products Ltd (IGP) — Financial Flexibility Index
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$84.20K). Check IGP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imperial Ginseng Products Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Imperial Ginseng Products Ltd across 14 annual periods. See how liquid is Imperial Ginseng Products Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imperial Ginseng Products Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Imperial Ginseng Products Ltd. For the full company profile including market capitalisation, see market value of Imperial Ginseng Products Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -37.08x | CA$-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 | — |