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 IMMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Immutep Ltd ADR (IMMP) cash conversion ratio.
Annual Financial Flexibility Index for Immutep Ltd ADR (2008–2025)
Year-by-year free cash flow to debt coverage for Immutep Ltd ADR. Explore Immutep Ltd ADR (IMMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |