Ironman International Ltd. (IMI) — Financial Flexibility Index
Ironman International Ltd. (IMI) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$4.87 Million (operating CF CA$3.17 Million minus capex CA$1.69 Million) represents 0% of total liabilities (CA$27.15 Million). Also explore IMI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ironman International Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ironman International Ltd. across 5 annual periods. Check how strategically is Ironman International Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ironman International Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Ironman International Ltd.. For the full company profile including market capitalisation, see how much is Ironman International Ltd. worth.
| 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 | ▲ +184.3% |
| 2024 | 0.15x | CA$650.66K | CA$650.66K | CA$4.45 Million | ▲ +245.7% |
| 2023 | -0.10x | CA$-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 | — |