Imricor Medical Systems Inc (IMR) — Financial Flexibility Index
Imricor Medical Systems Inc (IMR) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of AU$-9.65 Million (operating CF AU$-9.84 Million minus capex AU$193.30K) represents 0% of total liabilities (AU$34.26 Million). Check Imricor Medical Systems Inc (IMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imricor Medical Systems Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Imricor Medical Systems Inc across 10 annual periods. For the full cash flow conversion analysis, see Imricor Medical Systems Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Imricor Medical Systems Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Imricor Medical Systems Inc. Explore how well can Imricor Medical Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-19.30 Million | AU$-19.75 Million | AU$34.26 Million | ▼ -5.4% |
| 2024 | -0.53x | AU$-15.50 Million | AU$-15.57 Million | AU$29.00 Million | ▲ +29.3% |
| 2023 | -0.76x | AU$-12.89 Million | AU$-12.98 Million | AU$17.06 Million | ▲ +71.2% |
| 2022 | -2.63x | AU$-16.27 Million | AU$-16.51 Million | AU$6.19 Million | ▲ +30.4% |
| 2021 | -3.78x | AU$-16.86 Million | AU$-17.49 Million | AU$4.46 Million | ▼ -56.3% |
| 2020 | -2.42x | AU$-11.49 Million | AU$-12.23 Million | AU$4.75 Million | ▼ -34.6% |
| 2019 | -1.80x | AU$-6.26 Million | AU$-6.63 Million | AU$3.49 Million | ▲ +24.4% |
| 2018 | -2.37x | AU$-6.14 Million | AU$-6.34 Million | AU$2.59 Million | ▼ -248.7% |
| 2017 | -0.68x | AU$-5.62 Million | AU$-5.65 Million | AU$8.25 Million | ▼ -27.9% |
| 2016 | -0.53x | AU$-3.99 Million | AU$-4.05 Million | AU$7.50 Million | — |