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$1.48 Million). Check Intrepid Metals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrepid Metals Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Intrepid Metals Corp across 5 annual periods. See INTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intrepid Metals Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Intrepid Metals Corp. For the full company profile including market capitalisation, see market cap of Intrepid Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.21x | CA$-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 | — |