Image Resources NL (IMA) — Financial Flexibility Index
Image Resources NL (IMA) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of AU$36.03 Million (operating CF AU$2.21 Million minus capex AU$33.83 Million) represents 0% of total liabilities (AU$120.74 Million). Also explore net asset growth rate of Image Resources NL to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Image Resources NL Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Image Resources NL across 25 annual periods. Check Image Resources NL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Image Resources NL (2000–2024)
Year-by-year free cash flow to debt coverage for Image Resources NL. For the full company profile including market capitalisation, see market cap of Image Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | AU$21.81 Million | AU$-6.30 Million | AU$80.13 Million | ▼ -56.0% |
| 2023 | 0.62x | AU$33.96 Million | AU$14.08 Million | AU$54.95 Million | ▼ -37.3% |
| 2022 | 0.99x | AU$91.72 Million | AU$36.80 Million | AU$93.03 Million | ▼ -11.8% |
| 2021 | 1.12x | AU$86.33 Million | AU$74.90 Million | AU$77.19 Million | ▼ -18.4% |
| 2020 | 1.37x | AU$86.19 Million | AU$64.98 Million | AU$62.91 Million | ▲ +71.5% |
| 2019 | 0.80x | AU$75.87 Million | AU$62.91 Million | AU$94.97 Million | ▲ +1.9% |
| 2018 | 0.78x | AU$63.18 Million | AU$-2.40 Million | AU$80.58 Million | ▼ 0.0% |
| 2017 | 0.78x | AU$4.02 Million | AU$-2.68 Million | AU$5.13 Million | ▲ +1141.8% |
| 2016 | -0.08x | AU$-339.94K | AU$-2.57 Million | AU$4.52 Million | ▼ -49.3% |
| 2015 | -0.05x | AU$-284.97K | AU$-2.25 Million | AU$5.65 Million | ▼ -102.5% |
| 2014 | 2.06x | AU$750.86K | AU$-1.30 Million | AU$365.21K | ▼ -71.7% |
| 2013 | 7.27x | AU$1.71 Million | AU$-411.16K | AU$234.69K | ▼ -13.6% |
| 2012 | 8.42x | AU$5.24 Million | AU$-711.24K | AU$622.37K | ▲ +158.6% |
| 2011 | 3.26x | AU$2.49 Million | AU$-711.28K | AU$764.21K | ▲ +254.8% |
| 2010 | 0.92x | AU$1.72 Million | AU$-584.26K | AU$1.87 Million | ▼ -84.3% |
| 2009 | 5.83x | AU$1.92 Million | AU$-216.32K | AU$329.99K | ▼ -20.7% |
| 2008 | 7.36x | AU$1.68 Million | AU$-525.98K | AU$228.77K | ▲ +59.2% |
| 2007 | 4.62x | AU$1.60 Million | AU$59.12K | AU$345.89K | ▼ -57.0% |
| 2006 | 10.74x | AU$1.49 Million | AU$-285.92K | AU$138.96K | ▲ +7.2% |
| 2005 | 10.02x | AU$873.15K | AU$-386.38K | AU$87.15K | ▲ +10.5% |
| 2004 | 9.07x | AU$927.87K | AU$14.37K | AU$102.31K | ▲ +487.4% |
| 2003 | -2.34x | AU$-474.29K | AU$-921.55K | AU$202.59K | ▼ -124.2% |
| 2002 | 9.68x | AU$1.14 Million | AU$-265.62K | AU$117.77K | ▲ +463.0% |
| 2001 | -2.67x | AU$-402.11K | AU$-402.11K | AU$150.75K | ▼ -16.8% |
| 2000 | -2.28x | AU$-135.94K | AU$-136.36K | AU$59.51K | — |