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$25.80 Million). Check Imugene Ltd (IMU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imugene Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Imugene Ltd across 31 annual periods. See IMU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imugene Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Imugene Ltd. For the full company profile including market capitalisation, see IMU market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | AU$-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 | — |