Inter Rock Minerals Inc (IRO) — Financial Flexibility Index
Inter Rock Minerals Inc (IRO) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of CA$3.49 Million (operating CF CA$3.24 Million minus capex CA$249.00K) represents 0% of total liabilities (CA$16.51 Million). Check how aggressively does Inter Rock Minerals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter Rock Minerals Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Inter Rock Minerals Inc across 13 annual periods. For the full cash flow conversion analysis, see Inter Rock Minerals Inc (IRO) cash flow conversion.
Annual Financial Flexibility Index for Inter Rock Minerals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Inter Rock Minerals Inc. Explore IRO operating cash to total liabilities 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$4.24 Million | CA$3.71 Million | CA$15.53 Million | ▼ -1.3% |
| 2024 | 0.28x | CA$4.34 Million | CA$3.13 Million | CA$15.69 Million | ▼ -11.5% |
| 2023 | 0.31x | CA$5.25 Million | CA$3.99 Million | CA$16.80 Million | ▲ +528.7% |
| 2022 | 0.05x | CA$610.00K | CA$22.00K | CA$12.27 Million | ▼ -78.9% |
| 2021 | 0.24x | CA$3.29 Million | CA$2.97 Million | CA$13.97 Million | ▲ +90.8% |
| 2020 | 0.12x | CA$1.75 Million | CA$1.53 Million | CA$14.16 Million | ▼ -54.4% |
| 2019 | 0.27x | CA$3.60 Million | CA$2.72 Million | CA$13.28 Million | ▲ +26.9% |
| 2018 | 0.21x | CA$2.61 Million | CA$2.20 Million | CA$12.22 Million | ▼ -39.9% |
| 2017 | 0.36x | CA$5.02 Million | CA$3.50 Million | CA$14.12 Million | ▲ +176.7% |
| 2016 | 0.13x | CA$2.04 Million | CA$1.01 Million | CA$15.85 Million | ▼ -37.9% |
| 2015 | 0.21x | CA$1.40 Million | CA$1.02 Million | CA$6.77 Million | ▲ +74.3% |
| 2014 | 0.12x | CA$782.00K | CA$322.00K | CA$6.59 Million | ▼ -15.9% |
| 2013 | 0.14x | CA$915.00K | CA$658.00K | CA$6.48 Million | — |