iMetal Resources Inc (IMR) — Financial Flexibility Index
iMetal Resources Inc (IMR) has a Financial Flexibility Index of -0.11x as of November 2025. Free cash flow of CA$-121.20K (operating CF CA$-392.96K minus capex CA$271.76K) represents 0% of total liabilities (CA$1.10 Million). Also explore IMR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iMetal Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for iMetal Resources Inc across 11 annual periods. Check IMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for iMetal Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for iMetal Resources Inc. For the full company profile including market capitalisation, see IMR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-432.44K | CA$-826.07K | CA$678.82K | ▲ +52.0% |
| 2023 | -1.33x | CA$-534.28K | CA$-2.33 Million | CA$402.73K | ▲ +67.2% |
| 2022 | -4.04x | CA$-988.28K | CA$-1.36 Million | CA$244.54K | ▲ +6.7% |
| 2021 | -4.33x | CA$-1.30 Million | CA$-1.59 Million | CA$299.56K | ▼ -374.5% |
| 2020 | 1.58x | CA$395.16K | CA$-256.83K | CA$250.44K | ▲ +2162.8% |
| 2019 | -0.08x | CA$-7.84K | CA$-759.06K | CA$102.48K | ▲ +97.3% |
| 2018 | -2.87x | CA$-189.08K | CA$-525.73K | CA$65.81K | ▼ -1.2% |
| 2017 | -2.84x | CA$-286.31K | CA$-460.36K | CA$100.81K | ▼ -113.6% |
| 2016 | -1.33x | CA$-491.33K | CA$-701.46K | CA$369.56K | ▼ -2933.0% |
| 2015 | 0.05x | CA$126.45K | CA$-83.68K | CA$2.69 Million | ▲ +91.9% |
| 2014 | 0.02x | CA$50.27K | CA$-159.86K | CA$2.06 Million | — |