Integrated Media Technology Ltd (IMTE) — Financial Flexibility Index
Integrated Media Technology Ltd (IMTE) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-340.62K (operating CF $-340.63K minus capex $3.00) represents 0% of total liabilities ($16.66 Million). Check Integrated Media Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Media Technology Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Integrated Media Technology Ltd across 17 annual periods. For the full cash flow conversion analysis, see IMTE cash flow conversion.
Annual Financial Flexibility Index for Integrated Media Technology Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Integrated Media Technology Ltd. Explore IMTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-9.99K | $-9.99K | $1.99 Million | ▼ -101.1% |
| 2024 | 0.46x | $7.75 Million | $-2.47 Million | $16.66 Million | ▲ +789.1% |
| 2023 | -0.07x | $-912.97K | $-913.32K | $13.53 Million | ▲ +94.4% |
| 2022 | -1.21x | $-17.57 Million | $-17.85 Million | $14.55 Million | ▼ -84.8% |
| 2021 | -0.65x | $-7.28 Million | $-7.97 Million | $11.13 Million | ▼ -549.3% |
| 2020 | 0.15x | $1.17 Million | $-6.19 Million | $8.05 Million | ▲ +177.7% |
| 2019 | -0.19x | $-3.72 Million | $-5.55 Million | $19.87 Million | ▲ +50.3% |
| 2018 | -0.38x | $-3.55 Million | $-6.86 Million | $9.41 Million | ▼ -251.5% |
| 2017 | 0.25x | $5.09 Million | $4.86 Million | $20.47 Million | ▲ +155.5% |
| 2016 | 0.10x | $2.84 Million | $-1.21 Million | $29.13 Million | ▼ -13.7% |
| 2015 | 0.11x | $2.95 Million | $2.88 Million | $26.19 Million | ▼ -97.8% |
| 2014 | 5.15x | $445.38K | $441.19K | $86.42K | ▲ +49.2% |
| 2013 | 3.46x | $140.31K | $-420.20K | $40.61K | ▲ +457.0% |
| 2012 | -0.97x | $-1.39 Million | $-1.39 Million | $1.43 Million | ▼ -201.3% |
| 2011 | 0.96x | $1.82 Million | $746.72K | $1.90 Million | ▲ +867.6% |
| 2010 | 0.10x | $57.53K | $41.62K | $582.72K | ▼ -47.1% |
| 2009 | 0.19x | $43.94K | $30.53K | $235.30K | — |