Intrepid Metals Corp (INTR) — Financial Flexibility Index
Intrepid Metals Corp (INTR) has a Financial Flexibility Index of -1.22x as of September 2025. Free cash flow of CA$-1.80 Million (operating CF CA$-2.01 Million minus capex CA$207.30K) represents -1% of total liabilities (CA$1.48 Million). Also explore INTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrepid Metals Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Intrepid Metals Corp across 5 annual periods. Check Intrepid Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intrepid Metals Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Intrepid Metals Corp. For the full company profile including market capitalisation, see market cap of Intrepid Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.21x | CA$-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 | — |