Immutep Ltd ADR Financial Flexibility Index
Immutep Ltd ADR 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immutep Ltd ADR (2008–2025)
Financial flexibility index of Immutep Ltd ADR from 2008 to 2025. Historical Financial Flexibility Index trend for Immutep Ltd ADR across 18 annual periods. Check IMMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Immutep Ltd ADR Financial Flexibility Index by Year (2008–2025)
Immutep Ltd ADR financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Immutep Ltd ADR. For the full cash flow conversion analysis, see Immutep Ltd ADR cash flow conversion.
| 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 | — |