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). Check IMDEX Ltd (IMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does IMDEX Ltd generate cash.
Annual Financial Flexibility Index for IMDEX Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for IMDEX Ltd. Explore IMDEX Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |