Immutep Ltd Financial Flexibility Index
Immutep Ltd 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$13.35 Million). See free cash flow generation of Immutep Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immutep Ltd (2004–2025)
Financial flexibility index of Immutep Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Immutep Ltd across 22 annual periods. Explore Immutep Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Immutep Ltd Financial Flexibility Index by Year (2004–2025)
Immutep Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Immutep Ltd. For the full cash flow conversion analysis, see Immutep Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | AU$-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 | — |