IMPACT Silver Corp. (IPT) — Financial Flexibility Index
IMPACT Silver Corp. (IPT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$1.80 Million (operating CF CA$1.13 Million minus capex CA$671.78K) represents 0% of total liabilities (CA$21.68 Million). Check IMPACT Silver Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMPACT Silver Corp. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for IMPACT Silver Corp. across 26 annual periods. For the full cash flow conversion analysis, see IMPACT Silver Corp. (IPT) cash flow conversion.
Annual Financial Flexibility Index for IMPACT Silver Corp. (2000–2025)
Year-by-year free cash flow to debt coverage for IMPACT Silver Corp.. Explore IPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$3.23 Million | CA$622.55K | CA$11.95 Million | ▲ +135.2% |
| 2024 | -0.77x | CA$-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 | — |