Infomedia Ltd (IFM) — Financial Flexibility Index
Infomedia Ltd (IFM) has a Financial Flexibility Index of 0.54x as of June 2025. Free cash flow of AU$29.71 Million (operating CF AU$29.55 Million minus capex AU$166.00K) represents 1% of total liabilities (AU$54.54 Million). Also explore IFM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infomedia Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Infomedia Ltd across 27 annual periods. Check IFM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Infomedia Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Infomedia Ltd. For the full company profile including market capitalisation, see IFM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$53.99 Million | AU$53.53 Million | AU$54.54 Million | ▼ -28.9% |
| 2024 | 1.39x | AU$65.89 Million | AU$45.06 Million | AU$47.30 Million | ▲ +9.6% |
| 2023 | 1.27x | AU$59.42 Million | AU$38.99 Million | AU$46.76 Million | ▼ -16.5% |
| 2022 | 1.52x | AU$67.48 Million | AU$44.79 Million | AU$44.35 Million | ▲ +1.3% |
| 2021 | 1.50x | AU$64.17 Million | AU$37.35 Million | AU$42.70 Million | ▼ -7.1% |
| 2020 | 1.62x | AU$61.43 Million | AU$38.71 Million | AU$37.96 Million | ▼ -21.1% |
| 2019 | 2.05x | AU$57.78 Million | AU$38.43 Million | AU$28.16 Million | ▲ +4440.7% |
| 2018 | -0.05x | AU$-1.20 Million | AU$-19.59 Million | AU$25.38 Million | ▼ -102.2% |
| 2017 | 2.15x | AU$36.95 Million | AU$22.04 Million | AU$17.15 Million | ▲ +162.7% |
| 2016 | 0.82x | AU$13.22 Million | AU$11.32 Million | AU$16.12 Million | ▼ -27.3% |
| 2015 | 1.13x | AU$16.69 Million | AU$16.27 Million | AU$14.78 Million | ▲ +9.1% |
| 2014 | 1.03x | AU$12.99 Million | AU$12.49 Million | AU$12.56 Million | ▲ +17.0% |
| 2013 | 0.88x | AU$11.89 Million | AU$11.25 Million | AU$13.45 Million | ▲ +0.2% |
| 2012 | 0.88x | AU$10.27 Million | AU$9.74 Million | AU$11.64 Million | ▼ -10.7% |
| 2011 | 0.99x | AU$11.99 Million | AU$11.32 Million | AU$12.14 Million | ▲ +17.3% |
| 2010 | 0.84x | AU$10.57 Million | AU$10.17 Million | AU$12.55 Million | ▲ +58.1% |
| 2009 | 0.53x | AU$6.45 Million | AU$5.20 Million | AU$12.11 Million | ▼ -53.1% |
| 2008 | 1.14x | AU$13.72 Million | AU$13.18 Million | AU$12.08 Million | ▼ -9.0% |
| 2007 | 1.25x | AU$14.92 Million | AU$14.04 Million | AU$11.95 Million | ▼ -13.0% |
| 2006 | 1.44x | AU$22.75 Million | AU$19.03 Million | AU$15.85 Million | ▼ -37.1% |
| 2005 | 2.28x | AU$21.68 Million | AU$19.88 Million | AU$9.51 Million | ▼ -14.2% |
| 2004 | 2.66x | AU$47.54 Million | AU$26.44 Million | AU$17.90 Million | ▲ +164.4% |
| 2003 | 1.00x | AU$24.57 Million | AU$23.24 Million | AU$24.46 Million | ▼ -48.3% |
| 2002 | 1.94x | AU$20.26 Million | AU$15.58 Million | AU$10.43 Million | ▲ +140.8% |
| 2001 | 0.81x | AU$9.27 Million | AU$8.17 Million | AU$11.49 Million | ▼ -7.9% |
| 2000 | 0.88x | AU$8.92 Million | AU$7.47 Million | AU$10.18 Million | ▲ +1.9% |
| 1999 | 0.86x | AU$6.31 Million | AU$5.16 Million | AU$7.34 Million | — |