Imexhs Ltd Financial Flexibility Index
Imexhs Ltd 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). See Imexhs Ltd free cash flow ratio 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 Imexhs Ltd (2006–2024)
Financial flexibility index of Imexhs Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Imexhs Ltd across 19 annual periods. Check IME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Imexhs Ltd Financial Flexibility Index by Year (2006–2024)
Imexhs Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Imexhs Ltd. For the full cash flow conversion analysis, see Imexhs Ltd (IME) cash flow conversion.
| 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 | — |