Immutep Limited Financial Flexibility Index
Immutep Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immutep Limited (2017–2023)
Financial flexibility index of Immutep Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Immutep Limited across 7 annual periods. Explore cash flow to debt ratio of Immutep Limited to assess how comfortably operating cash covers total debt obligations.
Immutep Limited Financial Flexibility Index by Year (2017–2023)
Immutep Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Immutep Limited. For the full cash flow conversion analysis, see YP1A cash generation efficiency.
| 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 | — |