Immutep Ltd (IMM) — Financial Flexibility Index
Immutep Ltd (IMM) has a Financial Flexibility Index of -2.51x as of June 2025. Free cash flow of AU$-33.47 Million (operating CF AU$-33.50 Million minus capex AU$34.27K) represents -3% of total liabilities (AU$13.35 Million). Check strategic asset allocation of Immutep Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutep Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Immutep Ltd across 22 annual periods. See Immutep Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immutep Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Immutep Ltd. For the full company profile including market capitalisation, see IMM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | AU$-62.00 Million | AU$-62.05 Million | AU$13.35 Million | ▼ -65.3% |
| 2024 | -2.81x | AU$-33.89 Million | AU$-34.82 Million | AU$12.06 Million | ▲ +13.9% |
| 2023 | -3.26x | AU$-35.84 Million | AU$-35.88 Million | AU$10.98 Million | ▲ +12.6% |
| 2022 | -3.73x | AU$-30.21 Million | AU$-30.23 Million | AU$8.09 Million | ▼ -85.5% |
| 2021 | -2.01x | AU$-17.62 Million | AU$-17.64 Million | AU$8.76 Million | ▼ -147.3% |
| 2020 | -0.81x | AU$-10.82 Million | AU$-10.84 Million | AU$13.30 Million | ▲ +13.8% |
| 2019 | -0.94x | AU$-15.24 Million | AU$-15.29 Million | AU$16.15 Million | — |
| 2018 | 0.00x | AU$0.00 | AU$-11.89K | AU$13.48 Million | ▲ +100.0% |
| 2017 | -1.01x | AU$-8.50 Million | AU$-8.51 Million | AU$8.43 Million | ▲ +35.3% |
| 2016 | -1.56x | AU$-11.28 Million | AU$-11.31 Million | AU$7.24 Million | ▼ -26.8% |
| 2015 | -1.23x | AU$-7.74 Million | AU$-7.79 Million | AU$6.29 Million | ▲ +75.7% |
| 2014 | -5.07x | AU$-14.12 Million | AU$-14.23 Million | AU$2.79 Million | ▼ -16.4% |
| 2013 | -4.35x | AU$-15.53 Million | AU$-16.04 Million | AU$3.57 Million | ▼ -4.6% |
| 2012 | -4.16x | AU$-18.55 Million | AU$-19.12 Million | AU$4.45 Million | ▼ -9.0% |
| 2011 | -3.82x | AU$-9.71 Million | AU$-9.76 Million | AU$2.54 Million | ▼ -33.5% |
| 2010 | -2.86x | AU$-6.37 Million | AU$-6.46 Million | AU$2.22 Million | ▼ -3.1% |
| 2009 | -2.78x | AU$-1.88 Million | AU$-1.88 Million | AU$677.10K | ▲ +66.3% |
| 2008 | -8.25x | AU$-1.55 Million | AU$-1.55 Million | AU$187.82K | ▲ +30.9% |
| 2007 | -11.93x | AU$-3.32 Million | AU$-3.33 Million | AU$278.21K | ▼ -147.4% |
| 2006 | -4.82x | AU$-5.03 Million | AU$-5.05 Million | AU$1.04 Million | ▲ +19.6% |
| 2005 | -6.00x | AU$-4.73 Million | AU$-4.73 Million | AU$788.11K | ▲ +31.4% |
| 2004 | -8.74x | AU$-5.61 Million | AU$-5.64 Million | AU$642.00K | — |