Integrated Media Technology Ltd (IMTE) — Financial Flexibility Index
Integrated Media Technology Ltd (IMTE) has a Financial Flexibility Index of 0.24x as of September 2024. Free cash flow of $4.76 Million (operating CF $4.76 Million minus capex $509.00) represents 0% of total liabilities ($19.85 Million). Also explore net asset growth rate of Integrated Media Technology Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Media Technology Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Integrated Media Technology Ltd across 13 annual periods. Check Integrated Media Technology Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Integrated Media Technology Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Integrated Media Technology Ltd. For the full company profile including market capitalisation, see Integrated Media Technology Ltd (IMTE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-9.99K | $-9.99K | $2.98 Million | ▼ -100.4% |
| 2024 | 0.90x | $17.84 Million | $2.84 Million | $19.85 Million | ▲ +1431.9% |
| 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 | — |