I-MAB SPONS.ADS/1 -0001 (0VY) — Cash Flow-to-Debt Ratio
I-MAB SPONS.ADS/1 -0001 (0VY) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of €-14.60 Million could theoretically repay 0% of its total liabilities (€29.58 Million) in one year. Explore investment intensity of I-MAB SPONS.ADS/1 -0001 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
I-MAB SPONS.ADS/1 -0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for I-MAB SPONS.ADS/1 -0001 across 5 annual periods. Also explore 0VY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for I-MAB SPONS.ADS/1 -0001 (2021–2025)
Year-by-year debt coverage analysis for I-MAB SPONS.ADS/1 -0001. For market capitalisation and broader financial context, see how much is I-MAB SPONS.ADS/1 -0001 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | €-20.60 Million | €29.58 Million | ▲ +84.8% |
| 2024 | -4.57x | €-52.67 Million | €11.52 Million | ▼ -694.5% |
| 2023 | -0.58x | €-72.70 Million | €126.34 Million | ▼ -95.8% |
| 2022 | -0.29x | €-49.58 Million | €168.68 Million | ▲ +68.5% |
| 2021 | -0.93x | €-152.66 Million | €163.42 Million | — |