I-MAB SPONS.ADS/1 -0001 Cash Flow-to-Debt Ratio
I-MAB SPONS.ADS/1 -0001 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. See 0VY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of I-MAB SPONS.ADS/1 -0001 (2021–2025)
Cash flow-to-debt ratio of I-MAB SPONS.ADS/1 -0001 from 2021 to 2025. Historical debt coverage capacity for I-MAB SPONS.ADS/1 -0001 across 5 annual periods. Check 0VY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
I-MAB SPONS.ADS/1 -0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
I-MAB SPONS.ADS/1 -0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for I-MAB SPONS.ADS/1 -0001. For the full cash flow conversion analysis, see cash flow conversion of I-MAB SPONS.ADS/1 -0001.
| 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 | — |