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). Check Infomedia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Infomedia Ltd.
Annual Financial Flexibility Index for Infomedia Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Infomedia Ltd. Explore Infomedia 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 | 0.99x | 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 | — |