Integra Resources Corp (ITR) — Financial Flexibility Index
Integra Resources Corp (ITR) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CA$50.85 Million (operating CF CA$35.56 Million minus capex CA$15.29 Million) represents 0% of total liabilities (CA$147.99 Million). Check ITR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra Resources Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Integra Resources Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Integra Resources Corp.
Annual Financial Flexibility Index for Integra Resources Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Integra Resources Corp. Explore Integra Resources Corp (ITR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-9.43 Million | CA$-9.43 Million | CA$106.53 Million | ▲ +84.3% |
| 2023 | -0.56x | CA$-31.03 Million | CA$-35.65 Million | CA$55.21 Million | ▼ -26.2% |
| 2022 | -0.45x | CA$-17.86 Million | CA$-18.10 Million | CA$40.10 Million | ▲ +29.7% |
| 2021 | -0.63x | CA$-29.21 Million | CA$-30.51 Million | CA$46.09 Million | ▼ -71.0% |
| 2020 | -0.37x | CA$-17.54 Million | CA$-18.04 Million | CA$47.31 Million | ▼ -22.1% |
| 2019 | -0.30x | CA$-10.96 Million | CA$-15.42 Million | CA$36.10 Million | ▼ -42.3% |
| 2018 | -0.21x | CA$-7.71 Million | CA$-10.63 Million | CA$36.16 Million | ▼ -346.0% |
| 2017 | -0.05x | CA$-2.04 Million | CA$-2.11 Million | CA$42.74 Million | ▼ -100.7% |
| 2016 | 6.54x | CA$4.29 Million | CA$-5.08K | CA$656.89K | ▲ +42.9% |
| 2015 | 4.57x | CA$4.30 Million | CA$-2.92K | CA$939.17K | ▲ +1189.9% |
| 2014 | -0.42x | CA$-402.98K | CA$-481.54K | CA$960.31K | ▲ +7.1% |
| 2013 | -0.45x | CA$-315.41K | CA$-315.41K | CA$698.11K | ▲ +90.6% |
| 2012 | -4.83x | CA$-1.67 Million | CA$-1.67 Million | CA$346.52K | ▼ -64.4% |
| 2011 | -2.94x | CA$-1.43 Million | CA$-1.57 Million | CA$486.86K | ▼ -8036.5% |
| 2010 | 0.04x | CA$6.15K | CA$-87.21K | CA$166.40K | ▲ +105.5% |
| 2009 | -0.67x | CA$-60.56K | CA$-60.56K | CA$90.03K | ▲ +52.7% |
| 2008 | -1.42x | CA$-178.58K | CA$-178.58K | CA$125.47K | ▼ -1255.6% |
| 2007 | 0.12x | CA$67.85K | CA$56.92K | CA$550.92K | — |