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$933.29K). Check iMetal Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iMetal Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for iMetal Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see iMetal Resources Inc operating cash flow efficiency.
Annual Financial Flexibility Index for iMetal Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for iMetal Resources Inc. Explore how well can iMetal Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |