Impedimed Ltd (IPD) — Financial Flexibility Index
Impedimed Ltd (IPD) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-9.50 Million minus capex AU$9.50 Million) represents 0% of total liabilities (AU$29.34 Million). Check strategic asset allocation of Impedimed Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impedimed Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Impedimed Ltd across 18 annual periods. See Impedimed Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Impedimed Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Impedimed Ltd. For the full company profile including market capitalisation, see Impedimed Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | AU$-13.66 Million | AU$-14.64 Million | AU$21.16 Million | ▲ +72.6% |
| 2024 | -2.35x | AU$-14.68 Million | AU$-17.79 Million | AU$6.24 Million | ▼ -53.9% |
| 2023 | -1.53x | AU$-12.01 Million | AU$-18.05 Million | AU$7.86 Million | ▼ -12.0% |
| 2022 | -1.36x | AU$-10.44 Million | AU$-15.66 Million | AU$7.66 Million | ▼ -9.8% |
| 2021 | -1.24x | AU$-10.80 Million | AU$-13.26 Million | AU$8.69 Million | ▲ +58.4% |
| 2020 | -2.99x | AU$-17.06 Million | AU$-19.22 Million | AU$5.70 Million | ▼ -3.9% |
| 2019 | -2.88x | AU$-19.55 Million | AU$-19.59 Million | AU$6.80 Million | ▲ +28.8% |
| 2018 | -4.04x | AU$-23.30 Million | AU$-23.46 Million | AU$5.76 Million | ▲ +11.1% |
| 2017 | -4.55x | AU$-25.23 Million | AU$-25.57 Million | AU$5.55 Million | ▼ -8.4% |
| 2016 | -4.20x | AU$-22.31 Million | AU$-22.42 Million | AU$5.32 Million | ▼ -21.7% |
| 2015 | -3.45x | AU$-10.62 Million | AU$-10.76 Million | AU$3.08 Million | ▲ +27.3% |
| 2014 | -4.75x | AU$-6.77 Million | AU$-6.80 Million | AU$1.43 Million | ▲ +21.3% |
| 2013 | -6.03x | AU$-7.66 Million | AU$-7.67 Million | AU$1.27 Million | ▼ -18.7% |
| 2012 | -5.08x | AU$-11.70 Million | AU$-11.80 Million | AU$2.30 Million | ▲ +4.6% |
| 2011 | -5.32x | AU$-11.30 Million | AU$-11.30 Million | AU$2.12 Million | ▼ -38.4% |
| 2010 | -3.85x | AU$-10.31 Million | AU$-10.39 Million | AU$2.68 Million | ▼ -5.8% |
| 2009 | -3.64x | AU$-11.02 Million | AU$-11.79 Million | AU$3.03 Million | ▼ -41.7% |
| 2008 | -2.57x | AU$-5.68 Million | AU$-7.42 Million | AU$2.21 Million | — |