Imagion Biosystems Ltd Financial Flexibility Index
Imagion Biosystems Ltd financial flexibility index. Imagion Biosystems Ltd (IBX) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of AU$-2.27 Million (operating CF AU$-2.27 Million minus capex AU$4.00) represents -1% of total liabilities (AU$4.21 Million). Check Imagion Biosystems Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imagion Biosystems Ltd (2014–2025)
Financial flexibility index of Imagion Biosystems Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Imagion Biosystems Ltd across 12 annual periods. Explore Imagion Biosystems Ltd (IBX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Imagion Biosystems Ltd Financial Flexibility Index by Year (2014–2025)
Imagion Biosystems Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Imagion Biosystems Ltd. For the full cash flow conversion analysis, see how efficiently does Imagion Biosystems Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-4.04 Million | AU$-4.04 Million | AU$4.21 Million | ▼ -284.9% |
| 2024 | -0.25x | AU$-1.27 Million | AU$-1.27 Million | AU$5.09 Million | ▲ +74.3% |
| 2023 | -0.97x | AU$-8.13 Million | AU$-8.32 Million | AU$8.37 Million | ▲ +32.1% |
| 2022 | -1.43x | AU$-7.57 Million | AU$-8.07 Million | AU$5.30 Million | ▲ +76.1% |
| 2021 | -5.99x | AU$-4.85 Million | AU$-5.07 Million | AU$809.88K | ▼ -56.4% |
| 2020 | -3.83x | AU$-4.62 Million | AU$-4.62 Million | AU$1.21 Million | ▼ -74.4% |
| 2019 | -2.20x | AU$-4.17 Million | AU$-4.18 Million | AU$1.90 Million | ▲ +64.0% |
| 2018 | -6.11x | AU$-8.05 Million | AU$-8.13 Million | AU$1.32 Million | ▲ +36.3% |
| 2017 | -9.59x | AU$-6.61 Million | AU$-6.98 Million | AU$688.77K | ▼ -4336.7% |
| 2016 | 0.23x | AU$102.35K | AU$-267.26K | AU$451.99K | ▲ +156.5% |
| 2015 | -0.40x | AU$-3.87 Million | AU$-4.22 Million | AU$9.65 Million | ▲ +27.6% |
| 2014 | -0.55x | AU$-2.39 Million | AU$-2.43 Million | AU$4.31 Million | — |