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$13.35 Million). Check Immutep Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutep Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Immutep Ltd across 22 annual periods. For the full cash flow conversion analysis, see Immutep Ltd cash flow conversion.
Annual Financial Flexibility Index for Immutep Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Immutep Ltd. Explore how well can Immutep Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | AU$-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 | — |