IMPACT Silver Corp. (IPT) — Financial Flexibility Index
IMPACT Silver Corp. (IPT) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CA$-451.83K (operating CF CA$-762.98K minus capex CA$311.14K) represents 0% of total liabilities (CA$7.48 Million). Check IPT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMPACT Silver Corp. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for IMPACT Silver Corp. across 25 annual periods. See IMPACT Silver Corp. (IPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IMPACT Silver Corp. (2000–2024)
Year-by-year free cash flow to debt coverage for IMPACT Silver Corp.. For the full company profile including market capitalisation, see market value of IMPACT Silver Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | CA$-6.77 Million | CA$-8.80 Million | CA$8.82 Million | ▼ -694.8% |
| 2023 | 0.13x | CA$1.86 Million | CA$-6.59 Million | CA$14.45 Million | ▼ -70.9% |
| 2022 | 0.44x | CA$3.08 Million | CA$-1.81 Million | CA$6.96 Million | ▼ -56.3% |
| 2021 | 1.01x | CA$6.67 Million | CA$3.03 Million | CA$6.58 Million | ▲ +46.8% |
| 2020 | 0.69x | CA$4.25 Million | CA$2.47 Million | CA$6.14 Million | ▲ +404.2% |
| 2019 | 0.14x | CA$1.02 Million | CA$-917.66K | CA$7.48 Million | ▲ +168.4% |
| 2018 | 0.05x | CA$410.15K | CA$-2.30 Million | CA$8.03 Million | ▼ -90.3% |
| 2017 | 0.53x | CA$3.79 Million | CA$188.58K | CA$7.21 Million | ▼ -42.4% |
| 2016 | 0.91x | CA$6.41 Million | CA$3.31 Million | CA$7.03 Million | ▲ +69.1% |
| 2015 | 0.54x | CA$4.74 Million | CA$2.45 Million | CA$8.79 Million | ▲ +87.0% |
| 2014 | 0.29x | CA$2.40 Million | CA$-688.65K | CA$8.32 Million | ▼ -78.7% |
| 2013 | 1.35x | CA$12.19 Million | CA$-623.29K | CA$9.00 Million | ▼ -10.4% |
| 2012 | 1.51x | CA$10.79 Million | CA$-1.99 Million | CA$7.13 Million | ▼ -46.6% |
| 2011 | 2.83x | CA$19.31 Million | CA$10.65 Million | CA$6.82 Million | ▲ +138.5% |
| 2010 | 1.19x | CA$9.31 Million | CA$4.16 Million | CA$7.85 Million | ▼ -25.8% |
| 2009 | 1.60x | CA$8.88 Million | CA$4.37 Million | CA$5.55 Million | ▼ -7.8% |
| 2008 | 1.74x | CA$8.60 Million | CA$1.73 Million | CA$4.96 Million | ▲ +78.8% |
| 2007 | 0.97x | CA$4.39 Million | CA$1.05 Million | CA$4.52 Million | ▼ -61.3% |
| 2006 | 2.51x | CA$5.44 Million | CA$-1.18 Million | CA$2.17 Million | ▲ +33.8% |
| 2005 | 1.87x | CA$698.15K | CA$-277.65K | CA$372.56K | ▲ +225.4% |
| 2004 | -1.49x | CA$-144.93K | CA$-147.96K | CA$96.99K | ▼ -53.6% |
| 2003 | -0.97x | CA$-70.09K | CA$-83.10K | CA$72.06K | ▲ +18.7% |
| 2002 | -1.20x | CA$-48.42K | CA$-79.65K | CA$40.47K | ▼ -185.4% |
| 2001 | -0.42x | CA$-46.88K | CA$-84.67K | CA$111.83K | ▲ +15.2% |
| 2000 | -0.49x | CA$-38.43K | CA$-101.04K | CA$77.73K | — |