Intelligent Monitoring Group Ltd (IMB) — 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). Check IMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Monitoring Group Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Intelligent Monitoring Group Ltd across 28 annual periods. See Intelligent Monitoring Group Ltd (IMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intelligent Monitoring Group Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Intelligent Monitoring Group Ltd. For the full company profile including market capitalisation, see market value of Intelligent Monitoring Group Ltd.
| 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 | — |