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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMRN cash flow conversion.
Annual Financial Flexibility Index for Immuron Ltd ADR (2001–2025)
Year-by-year free cash flow to debt coverage for Immuron Ltd ADR. Explore debt repayment capacity of Immuron Ltd ADR to assess how comfortably operating cash covers total debt obligations.
| 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 | — |