iMetal Resources Inc Financial Flexibility Index
iMetal Resources Inc financial flexibility index. iMetal Resources Inc (IMR) has a Financial Flexibility Index of 0.21x as of February 2026. Free cash flow of CA$192.69K (operating CF CA$-160.36K minus capex CA$353.05K) represents 0% of total liabilities (CA$933.29K). See iMetal Resources Inc (IMR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iMetal Resources Inc (2014–2024)
Financial flexibility index of iMetal Resources Inc from 2014 to 2024. Historical Financial Flexibility Index trend for iMetal Resources Inc across 11 annual periods. Check iMetal Resources Inc (IMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
iMetal Resources Inc Financial Flexibility Index by Year (2014–2024)
iMetal Resources Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for iMetal Resources Inc. For the full cash flow conversion analysis, see iMetal Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |