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$4.21 Million). Check IBX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagion Biosystems Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Imagion Biosystems Ltd across 12 annual periods. See Imagion Biosystems Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imagion Biosystems Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Imagion Biosystems Ltd. For the full company profile including market capitalisation, see IBX market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |