Imugene Ltd (IMU) — 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$25.80 Million). Check IMU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imugene Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Imugene Ltd across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Imugene Ltd.
Annual Financial Flexibility Index for Imugene Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Imugene Ltd. Explore IMU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | AU$-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 | — |