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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Immutep Limited.
Annual Financial Flexibility Index for Immutep Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Immutep Limited. Explore Immutep Limited (YP1A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |