Immuron Ltd (IMC) — Financial Flexibility Index
Immuron Ltd (IMC) has a Financial Flexibility Index of -1.20x as of December 2025. Free cash flow of AU$-2.47 Million (operating CF AU$-2.48 Million minus capex AU$4.75K) represents -1% of total liabilities (AU$2.06 Million). Also explore Immuron Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immuron Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Immuron Ltd across 24 annual periods. Check IMC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immuron Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Immuron Ltd. For the full company profile including market capitalisation, see IMC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-6.14 Million | AU$-6.14 Million | AU$2.06 Million | ▼ -43.9% |
| 2024 | -2.07x | AU$-5.88 Million | AU$-5.88 Million | AU$2.84 Million | ▼ -97.9% |
| 2023 | -1.05x | AU$-2.48 Million | AU$-2.49 Million | AU$2.37 Million | ▲ +43.8% |
| 2022 | -1.86x | AU$-3.12 Million | AU$-3.13 Million | AU$1.68 Million | ▲ +47.2% |
| 2021 | -3.52x | AU$-4.08 Million | AU$-4.08 Million | AU$1.16 Million | ▲ +37.9% |
| 2020 | -5.67x | AU$-3.16 Million | AU$-3.16 Million | AU$558.25K | ▼ -281.9% |
| 2019 | -1.48x | AU$-1.80 Million | AU$-1.80 Million | AU$1.21 Million | ▲ +65.9% |
| 2018 | -4.35x | AU$-3.50 Million | AU$-3.50 Million | AU$803.34K | ▼ -6.1% |
| 2017 | -4.10x | AU$-7.03 Million | AU$-7.03 Million | AU$1.71 Million | ▼ -209.4% |
| 2016 | -1.33x | AU$-5.16 Million | AU$-5.16 Million | AU$3.89 Million | ▲ +46.9% |
| 2015 | -2.50x | AU$-3.02 Million | AU$-3.02 Million | AU$1.21 Million | ▲ +19.8% |
| 2014 | -3.12x | AU$-2.63 Million | AU$-2.65 Million | AU$845.30K | ▼ -264.2% |
| 2013 | -0.86x | AU$-2.04 Million | AU$-2.05 Million | AU$2.38 Million | ▲ +44.7% |
| 2012 | -1.55x | AU$-2.46 Million | AU$-2.46 Million | AU$1.59 Million | ▲ +26.4% |
| 2011 | -2.10x | AU$-1.95 Million | AU$-1.97 Million | AU$927.84K | ▲ +59.5% |
| 2010 | -5.19x | AU$-2.26 Million | AU$-2.26 Million | AU$435.10K | ▼ -70.3% |
| 2009 | -3.05x | AU$-2.07 Million | AU$-2.07 Million | AU$677.90K | ▼ -16.9% |
| 2008 | -2.61x | AU$-2.06 Million | AU$-2.07 Million | AU$789.69K | ▼ -15.0% |
| 2007 | -2.27x | AU$-2.98 Million | AU$-2.99 Million | AU$1.31 Million | ▼ -14.7% |
| 2006 | -1.98x | AU$-2.74 Million | AU$-2.81 Million | AU$1.39 Million | ▼ -33.8% |
| 2005 | -1.48x | AU$-1.62 Million | AU$-1.76 Million | AU$1.09 Million | ▼ -9.8% |
| 2004 | -1.35x | AU$-1.12 Million | AU$-1.24 Million | AU$831.69K | ▲ +81.3% |
| 2002 | -7.19x | AU$-1.83 Million | AU$-1.92 Million | AU$253.84K | ▼ -997.2% |
| 2001 | 0.80x | AU$285.61K | AU$-1.66 Million | AU$356.28K | — |