Intrepid Metals Corp Financial Flexibility Index
Intrepid Metals Corp 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$472.84K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intrepid Metals Corp (2020–2025)
Financial flexibility index of Intrepid Metals Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Intrepid Metals Corp across 6 annual periods. Explore Intrepid Metals Corp (INTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Intrepid Metals Corp Financial Flexibility Index by Year (2020–2025)
Intrepid Metals Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Intrepid Metals Corp. For the full cash flow conversion analysis, see INTR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.69x | CA$-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 | — |