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$34.26 Million). Check Imricor Medical Systems Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imricor Medical Systems Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Imricor Medical Systems Inc across 10 annual periods. See Imricor Medical Systems Inc (IMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imricor Medical Systems Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Imricor Medical Systems Inc. For the full company profile including market capitalisation, see IMR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |