Infomedia Ltd Financial Flexibility Index
Infomedia Ltd 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). See free cash flow generation of Infomedia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infomedia Ltd (1999–2025)
Financial flexibility index of Infomedia Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Infomedia Ltd across 27 annual periods. Check IFM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Infomedia Ltd Financial Flexibility Index by Year (1999–2025)
Infomedia Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Infomedia Ltd. For the full cash flow conversion analysis, see IFM cash flow metrics.
| 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 | — |