Immuron Ltd Financial Flexibility Index
Immuron Ltd 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$2.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immuron Ltd (2001–2025)
Financial flexibility index of Immuron Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Immuron Ltd across 24 annual periods. Explore Immuron Ltd (IMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Immuron Ltd Financial Flexibility Index by Year (2001–2025)
Immuron Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Immuron Ltd. For the full cash flow conversion analysis, see Immuron Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |