Immuron Ltd ADR (IMRN) — Financial Flexibility Index
Immuron Ltd ADR (IMRN) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of $-2.43 Million (operating CF $-2.43 Million minus capex $4.67K) represents -1% of total liabilities ($2.06 Million). Also explore net asset momentum of Immuron Ltd ADR to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immuron Ltd ADR Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Immuron Ltd ADR across 24 annual periods. Check IMRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immuron Ltd ADR (2001–2025)
Year-by-year free cash flow to debt coverage for Immuron Ltd ADR. For the full company profile including market capitalisation, see market cap of Immuron Ltd ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | $-6.14 Million | $-6.14 Million | $2.06 Million | ▼ -43.9% |
| 2024 | -2.07x | $-5.88 Million | $-5.88 Million | $2.84 Million | ▼ -97.9% |
| 2023 | -1.05x | $-2.48 Million | $-2.49 Million | $2.37 Million | ▲ +43.8% |
| 2022 | -1.86x | $-3.12 Million | $-3.13 Million | $1.68 Million | ▲ +29.2% |
| 2021 | -2.63x | $-3.04 Million | $-3.05 Million | $1.16 Million | ▲ +53.7% |
| 2020 | -5.67x | $-3.16 Million | $-3.16 Million | $558.25K | ▼ -434.0% |
| 2019 | -1.06x | $-1.28 Million | $-1.29 Million | $1.21 Million | ▲ +75.6% |
| 2018 | -4.35x | $-3.50 Million | $-3.50 Million | $803.34K | ▼ -6.1% |
| 2017 | -4.10x | $-7.03 Million | $-7.03 Million | $1.71 Million | ▼ -325.2% |
| 2016 | -0.97x | $-3.75 Million | $-3.75 Million | $3.89 Million | ▲ +61.4% |
| 2015 | -2.50x | $-3.02 Million | $-3.02 Million | $1.21 Million | ▲ +19.8% |
| 2014 | -3.12x | $-2.63 Million | $-2.65 Million | $845.30K | ▼ -264.2% |
| 2013 | -0.86x | $-2.04 Million | $-2.05 Million | $2.38 Million | ▲ +44.7% |
| 2012 | -1.55x | $-2.46 Million | $-2.46 Million | $1.59 Million | ▲ +26.4% |
| 2011 | -2.10x | $-1.95 Million | $-1.97 Million | $927.84K | ▲ +59.5% |
| 2010 | -5.19x | $-2.26 Million | $-2.26 Million | $435.10K | ▼ -70.3% |
| 2009 | -3.05x | $-2.07 Million | $-2.07 Million | $677.90K | ▼ -16.9% |
| 2008 | -2.61x | $-2.06 Million | $-2.07 Million | $789.69K | ▼ -15.0% |
| 2007 | -2.27x | $-2.98 Million | $-2.99 Million | $1.31 Million | ▼ -14.7% |
| 2006 | -1.98x | $-2.74 Million | $-2.81 Million | $1.39 Million | ▼ -33.8% |
| 2005 | -1.48x | $-1.62 Million | $-1.76 Million | $1.09 Million | ▼ -9.8% |
| 2004 | -1.35x | $-1.12 Million | $-1.24 Million | $831.69K | ▲ +81.3% |
| 2002 | -7.19x | $-1.83 Million | $-1.92 Million | $253.84K | ▼ -997.2% |
| 2001 | 0.80x | $285.61K | $-1.66 Million | $356.28K | — |