IMDEX Ltd Financial Flexibility Index
IMDEX Ltd 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). See IMDEX Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMDEX Ltd (1991–2025)
Financial flexibility index of IMDEX Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for IMDEX Ltd across 33 annual periods. Check IMDEX Ltd (IMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IMDEX Ltd Financial Flexibility Index by Year (1991–2025)
IMDEX Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for IMDEX Ltd. For the full cash flow conversion analysis, see IMDEX Ltd cash conversion from operations.
| 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 | — |