Impedimed Ltd (IPD) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Impedimed Ltd (IPD) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$0.00 (operating CF AU$-10.53 Million minus capex AU$10.53 Million) represents 0% of total liabilities (AU$24.47 Million). Check Impedimed Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$24.47 Million
AUD

Capital Expenditures

AU$10.53 Million
AUD

Impedimed Ltd Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Impedimed Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Impedimed Ltd generate cash.

Annual Financial Flexibility Index for Impedimed Ltd (2008–2026)

Year-by-year free cash flow to debt coverage for Impedimed Ltd. Explore IPD 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
2026 -0.82x AU$-19.96 Million AU$-20.03 Million AU$24.47 Million ▼ -26.4%
2025 -0.65x AU$-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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities