IMDEX Ltd (IMD) — Financial Flexibility Index
IMDEX Ltd (IMD) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of AU$82.79 Million (operating CF AU$53.27 Million minus capex AU$29.52 Million) represents 0% of total liabilities (AU$200.79 Million). Also explore IMD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMDEX Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for IMDEX Ltd across 33 annual periods. Check strategic asset allocation of IMDEX Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IMDEX Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for IMDEX Ltd. For the full company profile including market capitalisation, see IMDEX Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$180.90 Million | AU$123.50 Million | AU$200.79 Million | ▲ +40.9% |
| 2024 | 0.64x | AU$137.37 Million | AU$108.05 Million | AU$214.87 Million | ▲ +45.7% |
| 2023 | 0.44x | AU$109.66 Million | AU$82.51 Million | AU$249.94 Million | ▼ -55.0% |
| 2022 | 0.97x | AU$93.97 Million | AU$56.31 Million | AU$96.38 Million | ▲ +31.2% |
| 2021 | 0.74x | AU$84.04 Million | AU$56.90 Million | AU$113.06 Million | ▼ -5.1% |
| 2020 | 0.78x | AU$75.54 Million | AU$52.37 Million | AU$96.49 Million | ▼ -38.8% |
| 2019 | 1.28x | AU$50.14 Million | AU$35.19 Million | AU$39.20 Million | ▲ +59.1% |
| 2018 | 0.80x | AU$32.16 Million | AU$15.90 Million | AU$40.01 Million | ▲ +112.9% |
| 2017 | 0.38x | AU$19.28 Million | AU$13.07 Million | AU$51.07 Million | ▲ +1075.5% |
| 2016 | -0.04x | AU$-3.12 Million | AU$-6.57 Million | AU$80.74 Million | ▼ -111.8% |
| 2015 | 0.33x | AU$24.81 Million | AU$8.81 Million | AU$75.49 Million | ▲ +42.4% |
| 2014 | 0.23x | AU$19.82 Million | AU$2.91 Million | AU$85.86 Million | ▼ -64.7% |
| 2013 | 0.65x | AU$63.73 Million | AU$38.97 Million | AU$97.41 Million | ▲ +76.9% |
| 2012 | 0.37x | AU$39.38 Million | AU$27.06 Million | AU$106.49 Million | ▼ -27.8% |
| 2011 | 0.51x | AU$47.99 Million | AU$35.89 Million | AU$93.71 Million | ▲ +113.0% |
| 2010 | 0.24x | AU$16.57 Million | AU$5.70 Million | AU$68.90 Million | ▼ -42.1% |
| 2009 | 0.42x | AU$23.92 Million | AU$16.18 Million | AU$57.62 Million | ▲ +85.8% |
| 2008 | 0.22x | AU$15.06 Million | AU$10.26 Million | AU$67.42 Million | ▼ -27.7% |
| 2007 | 0.31x | AU$22.63 Million | AU$16.14 Million | AU$73.23 Million | ▼ -63.0% |
| 2006 | 0.84x | AU$16.80 Million | AU$10.07 Million | AU$20.09 Million | ▲ +113.1% |
| 2005 | 0.39x | AU$6.45 Million | AU$3.17 Million | AU$16.44 Million | ▲ +86.2% |
| 2004 | 0.21x | AU$3.39 Million | AU$1.46 Million | AU$16.07 Million | ▼ -29.8% |
| 2003 | 0.30x | AU$4.52 Million | AU$2.21 Million | AU$15.04 Million | ▲ +167.5% |
| 2002 | 0.11x | AU$1.51 Million | AU$-245.00K | AU$13.48 Million | ▼ -57.3% |
| 2001 | 0.26x | AU$3.98 Million | AU$1.60 Million | AU$15.13 Million | ▲ +23.6% |
| 2000 | 0.21x | AU$2.71 Million | AU$2.06 Million | AU$12.72 Million | ▼ -20.5% |
| 1997 | 0.27x | AU$5.95 Million | AU$2.38 Million | AU$22.24 Million | ▼ -41.1% |
| 1996 | 0.45x | AU$4.22 Million | AU$463.80K | AU$9.31 Million | ▼ -22.0% |
| 1995 | 0.58x | AU$3.66 Million | AU$-655.00K | AU$6.28 Million | ▼ -32.0% |
| 1994 | 0.86x | AU$2.81 Million | AU$657.00K | AU$3.28 Million | ▲ +11.8% |
| 1993 | 0.77x | AU$1.98 Million | AU$939.00K | AU$2.59 Million | ▲ +38.5% |
| 1992 | 0.55x | AU$1.26 Million | AU$441.00K | AU$2.29 Million | ▲ +67.1% |
| 1991 | 0.33x | AU$717.00K | AU$-198.00K | AU$2.17 Million | — |