Immuron Ltd ADR Financial Flexibility Index
Immuron Ltd ADR 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immuron Ltd ADR (2001–2025)
Financial flexibility index of Immuron Ltd ADR from 2001 to 2025. Historical Financial Flexibility Index trend for Immuron Ltd ADR across 24 annual periods. Explore how well can Immuron Ltd ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Immuron Ltd ADR Financial Flexibility Index by Year (2001–2025)
Immuron Ltd ADR financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Immuron Ltd ADR. For the full cash flow conversion analysis, see Immuron Ltd ADR cash flow conversion.
| 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 | — |