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$2.06 Million). Check IMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immuron Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Immuron Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Immuron Ltd.
Annual Financial Flexibility Index for Immuron Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Immuron Ltd. Explore how well can Immuron Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |