Imexpharm Corp (IMP) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Imexpharm Corp (IMP) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of ₫111.28 Billion (operating CF ₫103.49 Billion minus capex ₫7.79 Billion) represents 0% of total liabilities (₫442.31 Billion). Also explore net asset momentum of Imexpharm Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫111.28 Billion
Operating CF − Capex

Total Liabilities

₫442.31 Billion
VND

Capital Expenditures

₫7.79 Billion
VND

Imexpharm Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Imexpharm Corp across 7 annual periods. Check how strategically is Imexpharm Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Imexpharm Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Imexpharm Corp. For the full company profile including market capitalisation, see Imexpharm Corp market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.17x ₫81.05 Billion ₫54.17 Billion ₫476.11 Billion ▼ -82.5%
2024 0.97x ₫313.04 Billion ₫216.27 Billion ₫321.66 Billion ▲ +1225.1%
2023 0.07x ₫22.62 Billion ₫-40.47 Billion ₫308.04 Billion ▼ -94.1%
2022 1.25x ₫477.96 Billion ₫378.60 Billion ₫382.50 Billion ▲ +117.3%
2021 0.58x ₫287.74 Billion ₫234.88 Billion ₫500.29 Billion ▲ +29.3%
2020 0.44x ₫162.84 Billion ₫73.15 Billion ₫365.97 Billion ▼ -35.1%
2019 0.69x ₫197.72 Billion ₫66.59 Billion ₫288.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities