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 Intelligent Monitoring Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IMB cash flow conversion.
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. Explore how well can Intelligent Monitoring Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |