Ironman International Ltd. (IMI) — Financial Flexibility Index
Ironman International Ltd. (IMI) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-718.55K (operating CF CA$-1.04 Million minus capex CA$324.18K) represents 0% of total liabilities (CA$29.09 Million). Check how strategically is Ironman International Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ironman International Ltd. (IMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ironman International Ltd. (IMI) market capitalisation.
| 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 | — |