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). Check Image Resources NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Image Resources NL (IMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Image Resources NL stock valuation.
| 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 | — |