Intrepid Metals Corp (INTR) — Financial Flexibility Index
Intrepid Metals Corp (INTR) has a Financial Flexibility Index of -2.34x as of March 2026. Free cash flow of CA$-1.10 Million (operating CF CA$-1.76 Million minus capex CA$659.42K) represents -2% of total liabilities (CA$472.84K). Check Intrepid Metals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrepid Metals Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Intrepid Metals Corp across 6 annual periods. For the full cash flow conversion analysis, see Intrepid Metals Corp cash flow conversion.
Annual Financial Flexibility Index for Intrepid Metals Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Intrepid Metals Corp. Explore Intrepid Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.69x | CA$-4.04 Million | CA$-6.26 Million | CA$603.78K | ▲ +40.3% |
| 2024 | -11.21x | CA$-4.93 Million | CA$-5.12 Million | CA$439.62K | ▼ -336.7% |
| 2023 | -2.57x | CA$-945.19K | CA$-1.40 Million | CA$368.31K | ▲ +54.5% |
| 2022 | -5.64x | CA$-1.36 Million | CA$-1.43 Million | CA$240.19K | ▼ -27.2% |
| 2021 | -4.44x | CA$-663.04K | CA$-663.04K | CA$149.46K | ▲ +38.6% |
| 2020 | -7.22x | CA$-1.20 Million | CA$-1.20 Million | CA$166.71K | — |