Imricor Medical Systems Inc Financial Flexibility Index
Imricor Medical Systems Inc 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$34.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imricor Medical Systems Inc (2016–2025)
Financial flexibility index of Imricor Medical Systems Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Imricor Medical Systems Inc across 10 annual periods. Explore Imricor Medical Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Imricor Medical Systems Inc Financial Flexibility Index by Year (2016–2025)
Imricor Medical Systems Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Imricor Medical Systems Inc. For the full cash flow conversion analysis, see Imricor Medical Systems Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |