iMetal Resources Inc (IMR) — 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$933.29K). Check iMetal Resources Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iMetal Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for iMetal Resources Inc across 11 annual periods. See iMetal Resources Inc (IMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iMetal Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for iMetal Resources Inc. For the full company profile including market capitalisation, see IMR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |