Imugene Ltd Financial Flexibility Index
Imugene Ltd financial flexibility index. Imugene Ltd (IMU) has a Financial Flexibility Index of -1.01x as of December 2025. Free cash flow of AU$-25.97 Million (operating CF AU$-25.97 Million minus capex AU$3.00) represents -1% of total liabilities (AU$25.80 Million). See Imugene Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imugene Ltd (1993–2025)
Financial flexibility index of Imugene Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Imugene Ltd across 31 annual periods. Check IMU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Imugene Ltd Financial Flexibility Index by Year (1993–2025)
Imugene Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Imugene Ltd. For the full cash flow conversion analysis, see Imugene Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | AU$-61.11 Million | AU$-75.57 Million | AU$38.56 Million | ▲ +44.5% |
| 2024 | -2.86x | AU$-94.65 Million | AU$-101.73 Million | AU$33.14 Million | ▲ +28.7% |
| 2023 | -4.00x | AU$-29.78 Million | AU$-29.78 Million | AU$7.44 Million | ▼ -17.2% |
| 2022 | -3.42x | AU$-30.41 Million | AU$-30.67 Million | AU$8.90 Million | ▼ -202.1% |
| 2021 | -1.13x | AU$-7.68 Million | AU$-13.13 Million | AU$6.79 Million | ▲ +29.4% |
| 2020 | -1.60x | AU$-8.65 Million | AU$-10.13 Million | AU$5.40 Million | ▲ +28.3% |
| 2019 | -2.23x | AU$-7.78 Million | AU$-7.91 Million | AU$3.48 Million | ▲ +28.7% |
| 2018 | -3.13x | AU$-4.50 Million | AU$-4.51 Million | AU$1.44 Million | ▼ -50.4% |
| 2017 | -2.08x | AU$-2.67 Million | AU$-2.67 Million | AU$1.28 Million | ▼ -14.8% |
| 2016 | -1.81x | AU$-3.05 Million | AU$-3.05 Million | AU$1.68 Million | ▼ -58.7% |
| 2015 | -1.14x | AU$-1.58 Million | AU$-2.04 Million | AU$1.38 Million | ▼ -299.0% |
| 2014 | -0.29x | AU$-543.91K | AU$-1.14 Million | AU$1.90 Million | ▲ +85.4% |
| 2013 | -1.96x | AU$-1.37 Million | AU$-1.37 Million | AU$698.03K | ▲ +50.3% |
| 2012 | -3.94x | AU$-965.92K | AU$-965.92K | AU$244.97K | ▼ -273.7% |
| 2011 | 2.27x | AU$1.09 Million | AU$1.09 Million | AU$480.28K | ▲ +140.1% |
| 2010 | -5.66x | AU$-1.74 Million | AU$-1.74 Million | AU$307.37K | ▼ -380.3% |
| 2009 | 2.02x | AU$881.77K | AU$881.77K | AU$436.72K | ▲ +178.4% |
| 2008 | -2.57x | AU$-1.27 Million | AU$-1.27 Million | AU$493.37K | ▲ +15.2% |
| 2007 | -3.04x | AU$-1.70 Million | AU$-1.70 Million | AU$560.55K | ▼ -34.5% |
| 2006 | -2.26x | AU$-1.82 Million | AU$-1.83 Million | AU$806.04K | ▲ +42.9% |
| 2005 | -3.95x | AU$-1.63 Million | AU$-1.63 Million | AU$411.52K | ▼ -52.8% |
| 2004 | -2.59x | AU$-1.51 Million | AU$-1.52 Million | AU$584.29K | ▲ +83.1% |
| 2002 | -15.27x | AU$-787.36K | AU$-787.36K | AU$51.56K | ▼ -1515.7% |
| 2001 | -0.95x | AU$-2.52 Million | AU$-2.55 Million | AU$2.67 Million | ▲ +77.4% |
| 2000 | -4.17x | AU$-3.77 Million | AU$-3.95 Million | AU$903.09K | ▼ -16.3% |
| 1999 | -3.59x | AU$-3.22 Million | AU$-3.45 Million | AU$898.00K | ▼ -124.5% |
| 1997 | -1.60x | AU$-1.98 Million | AU$-2.15 Million | AU$1.24 Million | ▲ +7.2% |
| 1996 | -1.72x | AU$-1.94 Million | AU$-2.02 Million | AU$1.13 Million | ▼ -472.1% |
| 1995 | 0.46x | AU$604.00K | AU$-1.67 Million | AU$1.30 Million | ▲ +106.0% |
| 1994 | -7.76x | AU$-986.00K | AU$-1.46 Million | AU$127.00K | ▼ -2286.0% |
| 1993 | -0.33x | AU$-191.00K | AU$-198.00K | AU$587.00K | — |