Immutep Ltd ADR (IMMP) — Financial Flexibility Index
Immutep Ltd ADR (IMMP) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of $-28.03 Million (operating CF $-28.12 Million minus capex $90.96K) represents -1% of total liabilities ($48.30 Million). Check Immutep Ltd ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immutep Ltd ADR Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Immutep Ltd ADR across 18 annual periods. See Immutep Ltd ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immutep Ltd ADR (2008–2025)
Year-by-year free cash flow to debt coverage for Immutep Ltd ADR. For the full company profile including market capitalisation, see Immutep Ltd ADR (IMMP) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | $-62.00 Million | $-62.05 Million | $13.35 Million | ▼ -65.3% |
| 2024 | -2.81x | $-33.89 Million | $-34.82 Million | $12.06 Million | ▲ +13.9% |
| 2023 | -3.26x | $-35.84 Million | $-35.88 Million | $10.98 Million | ▲ +12.6% |
| 2022 | -3.73x | $-30.21 Million | $-30.23 Million | $8.09 Million | ▼ -85.5% |
| 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 | ▲ +35.3% |
| 2016 | -1.56x | $-11.28 Million | $-11.31 Million | $7.24 Million | ▼ -26.8% |
| 2015 | -1.23x | $-7.74 Million | $-7.79 Million | $6.29 Million | ▲ +75.7% |
| 2014 | -5.07x | $-14.12 Million | $-14.23 Million | $2.79 Million | ▼ -16.4% |
| 2013 | -4.35x | $-15.53 Million | $-16.04 Million | $3.57 Million | ▼ -4.6% |
| 2012 | -4.16x | $-18.55 Million | $-19.12 Million | $4.45 Million | ▼ -9.0% |
| 2011 | -3.82x | $-9.71 Million | $-9.76 Million | $2.54 Million | ▼ -33.5% |
| 2010 | -2.86x | $-6.37 Million | $-6.46 Million | $2.22 Million | ▼ -3.1% |
| 2009 | -2.78x | $-1.88 Million | $-1.88 Million | $677.10K | ▲ +66.3% |
| 2008 | -8.25x | $-1.55 Million | $-1.55 Million | $187.82K | — |