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). Check Immuron Ltd ADR (IMRN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See IMRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 IMRN market cap overview.
| 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 | — |