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$147.99 Million). Also explore ITR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra Resources Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Integra Resources Corp across 18 annual periods. Check Integra Resources Corp (ITR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Integra Resources Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Integra Resources Corp. For the full company profile including market capitalisation, see ITR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |