Intelligent Monitoring Group Ltd Financial Flexibility Index
Intelligent Monitoring Group Ltd financial flexibility index. Intelligent Monitoring Group Ltd (IMB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$11.71 Million (operating CF AU$7.39 Million minus capex AU$4.32 Million) represents 0% of total liabilities (AU$157.42 Million). Explore how much does Intelligent Monitoring Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelligent Monitoring Group Ltd (1994–2025)
Financial flexibility index of Intelligent Monitoring Group Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Intelligent Monitoring Group Ltd across 28 annual periods. Check Intelligent Monitoring Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Intelligent Monitoring Group Ltd Financial Flexibility Index by Year (1994–2025)
Intelligent Monitoring Group Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Intelligent Monitoring Group Ltd. For the full cash flow conversion analysis, see IMB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$20.82 Million | AU$10.59 Million | AU$146.02 Million | ▼ -34.2% |
| 2024 | 0.22x | AU$27.52 Million | AU$8.09 Million | AU$126.89 Million | ▲ +622.0% |
| 2023 | -0.04x | AU$-1.58 Million | AU$-3.07 Million | AU$38.12 Million | ▼ -308.3% |
| 2022 | -0.01x | AU$-410.00K | AU$-2.03 Million | AU$40.30 Million | ▼ -113.7% |
| 2021 | 0.07x | AU$4.98 Million | AU$2.49 Million | AU$67.30 Million | ▲ +383.5% |
| 2020 | -0.03x | AU$-1.64 Million | AU$-4.36 Million | AU$62.62 Million | ▼ -161.0% |
| 2019 | 0.04x | AU$2.65 Million | AU$-1.62 Million | AU$61.74 Million | ▼ -55.7% |
| 2018 | 0.10x | AU$3.11 Million | AU$-122.44K | AU$32.18 Million | ▼ -56.8% |
| 2017 | 0.22x | AU$3.47 Million | AU$1.30 Million | AU$15.49 Million | ▲ +151.6% |
| 2016 | -0.43x | AU$-2.48 Million | AU$-3.59 Million | AU$5.70 Million | ▲ +58.4% |
| 2015 | -1.05x | AU$-330.66K | AU$-610.60K | AU$316.08K | ▲ +71.9% |
| 2014 | -3.73x | AU$-1.08 Million | AU$-1.10 Million | AU$289.57K | ▼ -51.8% |
| 2013 | -2.45x | AU$-1.10 Million | AU$-1.13 Million | AU$448.56K | ▲ +86.3% |
| 2012 | -17.86x | AU$-2.24 Million | AU$-2.30 Million | AU$125.34K | ▼ -145.6% |
| 2011 | -7.27x | AU$-2.10 Million | AU$-2.13 Million | AU$289.25K | ▼ -245.4% |
| 2010 | -2.11x | AU$-731.73K | AU$-731.73K | AU$347.59K | ▼ -84.6% |
| 2009 | -1.14x | AU$-1.34 Million | AU$-1.59 Million | AU$1.18 Million | ▼ -46.3% |
| 2008 | -0.78x | AU$-2.27 Million | AU$-2.34 Million | AU$2.91 Million | ▲ +58.7% |
| 2007 | -1.89x | AU$-2.74 Million | AU$-3.46 Million | AU$1.45 Million | ▼ -184.5% |
| 2006 | 2.23x | AU$2.66 Million | AU$972.82K | AU$1.19 Million | ▲ +188.6% |
| 2005 | -2.52x | AU$-1.83 Million | AU$-2.37 Million | AU$726.46K | ▲ +24.5% |
| 2004 | -3.34x | AU$-1.80 Million | AU$-3.45 Million | AU$537.68K | ▼ -809.6% |
| 2002 | 0.47x | AU$79.92K | AU$-794.27K | AU$169.80K | ▲ +368.1% |
| 2001 | -0.18x | AU$-178.65K | AU$-918.69K | AU$1.02 Million | ▲ +89.8% |
| 1997 | -1.71x | AU$-888.55K | AU$-943.30K | AU$518.16K | ▼ -174.7% |
| 1996 | -0.62x | AU$-430.18K | AU$-1.39 Million | AU$689.07K | ▲ +92.1% |
| 1995 | -7.93x | AU$-476.00K | AU$-960.00K | AU$60.00K | ▼ -187.3% |
| 1994 | 9.09x | AU$427.00K | AU$-345.00K | AU$47.00K | — |