ImmuPharma PLC (IMM) — Financial Flexibility Index
ImmuPharma PLC (IMM) has a Financial Flexibility Index of -0.81x as of June 2025. Free cash flow of GBX-1.00 Million (operating CF GBX-1.00 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.24 Million). Check ImmuPharma PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ImmuPharma PLC Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ImmuPharma PLC across 21 annual periods. For the full cash flow conversion analysis, see ImmuPharma PLC cash flow conversion.
Annual Financial Flexibility Index for ImmuPharma PLC (2004–2024)
Year-by-year free cash flow to debt coverage for ImmuPharma PLC. Explore how well can ImmuPharma PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | GBX-1.77 Million | GBX-1.77 Million | GBX1.52 Million | ▼ -41.9% |
| 2023 | -0.82x | GBX-1.36 Million | GBX-1.36 Million | GBX1.67 Million | ▲ +46.9% |
| 2022 | -1.54x | GBX-2.24 Million | GBX-2.35 Million | GBX1.45 Million | ▲ +48.8% |
| 2021 | -3.02x | GBX-4.78 Million | GBX-4.83 Million | GBX1.58 Million | ▼ -28.2% |
| 2020 | -2.35x | GBX-2.97 Million | GBX-3.33 Million | GBX1.26 Million | ▲ +69.6% |
| 2019 | -7.74x | GBX-4.11 Million | GBX-4.22 Million | GBX531.87K | ▼ -73.3% |
| 2018 | -4.46x | GBX-4.62 Million | GBX-4.72 Million | GBX1.03 Million | ▼ -46.5% |
| 2017 | -3.05x | GBX-4.40 Million | GBX-4.42 Million | GBX1.44 Million | ▲ +45.3% |
| 2016 | -5.57x | GBX-6.48 Million | GBX-6.49 Million | GBX1.16 Million | ▼ -105.4% |
| 2015 | -2.71x | GBX-4.13 Million | GBX-4.15 Million | GBX1.52 Million | ▼ -72.9% |
| 2014 | -1.57x | GBX-2.14 Million | GBX-2.49 Million | GBX1.37 Million | ▲ +27.8% |
| 2013 | -2.17x | GBX-3.91 Million | GBX-3.91 Million | GBX1.80 Million | ▼ -39.9% |
| 2012 | -1.55x | GBX-3.24 Million | GBX-3.26 Million | GBX2.09 Million | ▲ +16.7% |
| 2011 | -1.86x | GBX-3.30 Million | GBX-3.37 Million | GBX1.77 Million | ▲ +56.5% |
| 2010 | -4.28x | GBX-6.77 Million | GBX-6.84 Million | GBX1.58 Million | ▼ -334.4% |
| 2009 | 1.82x | GBX11.97 Million | GBX11.96 Million | GBX6.56 Million | ▲ +253.6% |
| 2008 | -1.19x | GBX-2.57 Million | GBX-2.57 Million | GBX2.16 Million | ▲ +65.6% |
| 2007 | -3.45x | GBX-3.62 Million | GBX-3.63 Million | GBX1.05 Million | ▼ -638.1% |
| 2006 | -0.47x | GBX-525.00K | GBX-879.00K | GBX1.12 Million | ▼ -124.2% |
| 2005 | 1.93x | GBX27.00K | GBX27.00K | GBX14.00K | ▲ +285.7% |
| 2004 | 0.50x | GBX1.00K | GBX1.00K | GBX2.00K | — |