ImExHS

ImExHS FCF/Debt

The Free Cash Flow to Debt Ratio of ImExHS (IME.AX) as of Oct 21, 2026 is 43.11 %. In the previous year, Free Cash Flow to Debt Ratio was -142.44 % — a change of -130.27% (higher).

FCF/Debt

43.11 %

YoY

-130.27%

Last updated:

Free Cash Flow to Debt Ratio of ImExHS is 2025 43.11 % . Free Cash Flow to Debt Ratio of ImExHS was 2024 -142.44 % . It decreases by -130.27% higher compared to the previous year.

The ImExHS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-1,517.11 AUD
Jan 1, 2019
-304.41 AUD
Jan 1, 2020
-215.13 AUD
Jan 1, 2021
-230.76 AUD
Jan 1, 2022
-378.67 AUD
Jan 1, 2023
32.06 AUD
Jan 1, 2024
-142.44 AUD
Jan 1, 2025
43.11 AUD
The ImExHS FCF/Debt history
YEARFCF/DebtYoY
43.11 %-130.27%
-142.44 %-544.28%
32.06 %-108.47%
-378.67 %+64.10%
-230.76 %+7.26%
-215.13 %-29.33%
-304.41 %-79.93%
-1,517.11 %+1,344.59%
-105.02 %-92.87%
-1,472.47 %—

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ImExHS Stock analysis

What does ImExHS do? ImExHS Ltd. develops and sells its Hiruko software platform, which includes modular cloud-based imaging systems for medical facilities. The medical imaging software business focuses on PACS, RIS, and Patient Portal systems that manage radiology, pathology, and other specialties. Healthcare organizations purchase these systems to capture, store, view, and share radiology images. The radiology services business provides diagnostic services to hospitals in Colombia and Spain using the company's software, while also developing AI tools through medical image analysis and radiologist reports. The company's revenue streams come from selling Hiruko software licenses and offering radiology services. Healthcare organizations in Colombia and Spain are key customers for both the software and services, with the radiology services business leveraging the software to deliver diagnostic reports and support AI development. The software's modular design allows healthcare providers to integrate workflow management, patient data, and image distribution seamlessly. ImExHS Ltd. targets healthcare organizations seeking cloud-based imaging solutions, particularly those needing PACS, RIS, and Patient Portal integration. The radiology services segment serves hospitals in Colombia and Spain, using the company's software to provide diagnostic services and generate data for AI tool development. This dual approach ensures consistent revenue from both software sales and service contracts. ImExHS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ImExHS stock

Free Cash Flow to Debt Ratio of ImExHS is 43.11 % in 2025.

Free Cash Flow to Debt Ratio of ImExHS changed from -142.44 % to 43.11 %, representing a -130.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ImExHS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ImExHS with sector peers and the industry average to assess whether it is attractive.

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