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 strategically is Inter Rock Minerals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Inter Rock Minerals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 IRO stock 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 | — |