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 (IMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Image Resources NL cash conversion from operations.
Annual Financial Flexibility Index for Image Resources NL (2000–2024)
Year-by-year free cash flow to debt coverage for Image Resources NL. Explore IMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |