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 how strategically is Integrated Media Technology Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IMTE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IMTE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-9.99K | $-9.99K | $1.99 Million | ▲ +96.6% |
| 2024 | -0.15x | $-2.47 Million | $-2.47 Million | $16.66 Million | ▼ -119.3% |
| 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 | ▲ +469.8% |
| 2012 | -0.93x | $-1.39 Million | $-1.39 Million | $1.49 Million | ▼ -197.8% |
| 2011 | 0.96x | $1.85 Million | $758.45K | $1.93 Million | ▲ +867.6% |
| 2010 | 0.10x | $58.52K | $42.33K | $592.72K | ▼ -47.1% |
| 2009 | 0.19x | $39.37K | $27.36K | $210.84K | — |