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). Also explore Immutep Ltd ADR (IMMP) 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 Ltd ADR Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Immutep Ltd ADR across 18 annual periods. Check Immutep Ltd ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Immutep Ltd ADR.
| 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 | — |