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). Also explore Immutep Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check YP1A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |