I-Mab Cash Flow-to-Debt Ratio
I-Mab cash flow-to-debt ratio. I-Mab (IMAB) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $1.84 Million could theoretically repay 0% of its total liabilities ($18.50 Million) in one year. Check IMAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of I-Mab (2017–2024)
Cash flow-to-debt ratio of I-Mab from 2017 to 2024. Historical debt coverage capacity for I-Mab across 8 annual periods. Check cash flow reinvestment rate of I-Mab to assess the company's total reinvestment commitment from operating cash flow.
I-Mab Cash Flow-to-Debt Ratio by Year (2017–2024)
I-Mab cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for I-Mab. For the full cash flow conversion analysis, see I-Mab (IMAB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.57x | $-52.67 Million | $11.52 Million | ▼ -213.5% |
| 2023 | -1.46x | $-1.30 Billion | $894.81 Million | ▼ -40.9% |
| 2022 | -1.04x | $-1.10 Billion | $1.07 Billion | ▼ -10.8% |
| 2021 | -0.93x | $-973.09 Million | $1.04 Billion | ▼ -252.3% |
| 2020 | 0.61x | $433.56 Million | $706.65 Million | ▲ +366.6% |
| 2019 | -0.23x | $-867.98 Million | $3.77 Billion | ▼ -173.0% |
| 2018 | -0.08x | $-280.70 Million | $3.33 Billion | ▲ +55.7% |
| 2017 | -0.19x | $-252.16 Million | $1.33 Billion | — |