Integrated Media Technology Ltd Financial Flexibility Index
Integrated Media Technology Ltd 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). See IMTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integrated Media Technology Ltd (2009–2025)
Financial flexibility index of Integrated Media Technology Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Integrated Media Technology Ltd across 17 annual periods. Check Integrated Media Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Integrated Media Technology Ltd Financial Flexibility Index by Year (2009–2025)
Integrated Media Technology Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Integrated Media Technology Ltd. For the full cash flow conversion analysis, see IMTE cash generation efficiency.
| 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 | — |