Imagion Biosystems Ltd (IBX) — 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$4.21 Million). Check Imagion Biosystems Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagion Biosystems Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Imagion Biosystems Ltd across 12 annual periods. For the full cash flow conversion analysis, see IBX cash generation efficiency.
Annual Financial Flexibility Index for Imagion Biosystems Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Imagion Biosystems Ltd. Explore Imagion Biosystems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |