Image Resources NL Financial Flexibility Index
Image Resources NL 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). See how much free cash does Image Resources NL generate 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 Image Resources NL (2000–2024)
Financial flexibility index of Image Resources NL from 2000 to 2024. Historical Financial Flexibility Index trend for Image Resources NL across 25 annual periods. Check Image Resources NL (IMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Image Resources NL Financial Flexibility Index by Year (2000–2024)
Image Resources NL financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Image Resources NL. For the full cash flow conversion analysis, see IMA cash generation efficiency.
| 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 | — |