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). Also explore Intelligent Monitoring Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Intelligent Monitoring Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 IMB company net worth.
| 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 | — |