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). Also explore net asset momentum of Imexhs Ltd to track the company's year-over-year net asset growth rate.
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. Check Imexhs Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imexhs Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Imexhs Ltd. For the full company profile including market capitalisation, see how much is Imexhs Ltd worth.
| 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 | — |