Integra Resources Corp Financial Flexibility Index
Integra Resources Corp 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$147.99 Million). See ITR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integra Resources Corp (2007–2024)
Financial flexibility index of Integra Resources Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Integra Resources Corp across 18 annual periods. Check how high is Integra Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Integra Resources Corp Financial Flexibility Index by Year (2007–2024)
Integra Resources Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Integra Resources Corp. For the full cash flow conversion analysis, see Integra Resources Corp (ITR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |