Ironman International Ltd. Financial Flexibility Index
Ironman International Ltd. financial flexibility index. Ironman International Ltd. (IMI) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$1.82 Million (operating CF CA$1.49 Million minus capex CA$338.27K) represents 0% of total liabilities (CA$30.18 Million). See IMI 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 Ironman International Ltd. (2021–2025)
Financial flexibility index of Ironman International Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Ironman International Ltd. across 5 annual periods. Check Ironman International Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ironman International Ltd. Financial Flexibility Index by Year (2021–2025)
Ironman International Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ironman International Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Ironman International Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$11.28 Million | CA$7.62 Million | CA$27.15 Million | ▲ +147.6% |
| 2024 | 0.17x | CA$4.18 Million | CA$874.30K | CA$24.94 Million | ▲ +267.3% |
| 2023 | -0.10x | CA$-303.02K | CA$-326.37K | CA$3.02 Million | ▲ +85.5% |
| 2022 | -0.69x | CA$-2.09 Million | CA$-2.15 Million | CA$3.01 Million | ▼ -69.3% |
| 2021 | -0.41x | CA$-1.67 Million | CA$-1.69 Million | CA$4.08 Million | — |