Imexhs Ltd (IME) — Financial Flexibility Index
Imexhs Ltd (IME) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of AU$-1.33 Million (operating CF AU$-1.50 Million minus capex AU$169.71K) represents 0% of total liabilities (AU$8.36 Million). Check cash flow reinvestment rate of Imexhs Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imexhs Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Imexhs Ltd across 19 annual periods. For the full cash flow conversion analysis, see Imexhs Ltd cash conversion from operations.
Annual Financial Flexibility Index for Imexhs Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Imexhs Ltd. Explore Imexhs Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | AU$424.63K | AU$-634.68K | AU$7.33 Million | ▼ -92.0% |
| 2023 | 0.72x | AU$4.80 Million | AU$2.61 Million | AU$6.67 Million | ▲ +2290.6% |
| 2022 | -0.03x | AU$-167.29K | AU$-2.20 Million | AU$5.09 Million | ▲ +31.9% |
| 2021 | -0.05x | AU$-403.34K | AU$-2.97 Million | AU$8.36 Million | ▼ -135.4% |
| 2020 | 0.14x | AU$719.31K | AU$-1.47 Million | AU$5.27 Million | ▲ +134.2% |
| 2019 | -0.40x | AU$-1.79 Million | AU$-4.09 Million | AU$4.48 Million | ▼ -508.2% |
| 2018 | -0.07x | AU$-223.26K | AU$-1.54 Million | AU$3.41 Million | ▼ -102.2% |
| 2017 | 2.93x | AU$260.62K | AU$-109.86K | AU$89.09K | ▲ +166.4% |
| 2016 | -4.41x | AU$-3.62 Million | AU$-3.65 Million | AU$822.15K | ▼ -336.6% |
| 2015 | -1.01x | AU$-383.63K | AU$-1.01 Million | AU$380.20K | ▲ +66.3% |
| 2014 | -2.99x | AU$-129.34K | AU$-129.34K | AU$43.21K | ▲ +45.1% |
| 2013 | -5.45x | AU$-167.97K | AU$-167.97K | AU$30.81K | ▲ +53.4% |
| 2012 | -11.69x | AU$-584.70K | AU$-584.70K | AU$50.01K | ▼ -1.2% |
| 2011 | -11.56x | AU$-1.16 Million | AU$-1.16 Million | AU$100.42K | ▼ -25251.0% |
| 2010 | -0.05x | AU$-84.50K | AU$-84.50K | AU$1.85 Million | ▲ +90.2% |
| 2009 | -0.47x | AU$-881.51K | AU$-2.66 Million | AU$1.89 Million | ▲ +65.2% |
| 2008 | -1.35x | AU$-1.57 Million | AU$-2.24 Million | AU$1.17 Million | ▲ +56.4% |
| 2007 | -3.09x | AU$-8.17 Million | AU$-10.88 Million | AU$2.65 Million | ▼ -458.1% |
| 2006 | 0.86x | AU$8.48 Million | AU$-11.65 Million | AU$9.84 Million | — |