IMPACT Silver Corp. Financial Flexibility Index
IMPACT Silver Corp. 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). See IMPACT Silver Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMPACT Silver Corp. (2000–2025)
Financial flexibility index of IMPACT Silver Corp. from 2000 to 2025. Historical Financial Flexibility Index trend for IMPACT Silver Corp. across 26 annual periods. Check IPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IMPACT Silver Corp. Financial Flexibility Index by Year (2000–2025)
IMPACT Silver Corp. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for IMPACT Silver Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of IMPACT Silver Corp..
| 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 | — |