Inter Rock Minerals Inc Financial Flexibility Index
Inter Rock Minerals Inc 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). See IRO FCF generation index 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 Inter Rock Minerals Inc (2013–2025)
Financial flexibility index of Inter Rock Minerals Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Inter Rock Minerals Inc across 13 annual periods. Check IRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inter Rock Minerals Inc Financial Flexibility Index by Year (2013–2025)
Inter Rock Minerals Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Inter Rock Minerals Inc. For the full cash flow conversion analysis, see Inter Rock Minerals Inc operating cash flow efficiency.
| 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 | — |