Inter Rock Minerals Inc (IRO) — Financial Flexibility Index
Inter Rock Minerals Inc (IRO) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CA$-1.53 Million (operating CF CA$-1.62 Million minus capex CA$94.00K) represents 0% of total liabilities (CA$15.53 Million). Also explore IRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check IRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Inter Rock Minerals Inc market capitalisation.
| 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 | — |