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 how strategically is Imexhs Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Imexhs Ltd (IME) total market value.
| 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 | — |