Immutep Limited (YP1A) — Financial Flexibility Index
Immutep Limited (YP1A) has a Financial Flexibility Index of -1.07x as of June 2023. Free cash flow of €-11.72 Million (operating CF €-11.72 Million minus capex €3.66K) represents -1% of total liabilities (€10.98 Million). Check YP1A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutep Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Immutep Limited across 7 annual periods. See YP1A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immutep Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Immutep Limited. For the full company profile including market capitalisation, see Immutep Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.21x | €-35.27 Million | €-35.36 Million | €10.98 Million | ▼ -25.1% |
| 2022 | -2.57x | €-30.21 Million | €-30.23 Million | €11.76 Million | ▼ -27.6% |
| 2021 | -2.01x | €-17.62 Million | €-17.64 Million | €8.76 Million | ▼ -147.3% |
| 2020 | -0.81x | €-10.82 Million | €-10.84 Million | €13.30 Million | ▲ +13.8% |
| 2019 | -0.94x | €-15.24 Million | €-15.29 Million | €16.15 Million | ▼ -63.8% |
| 2018 | -0.58x | €-7.76 Million | €-7.78 Million | €13.48 Million | ▲ +42.8% |
| 2017 | -1.01x | €-8.50 Million | €-8.51 Million | €8.43 Million | — |