Imunon Inc (IMNN) — Cash Flow-to-Debt Ratio
Imunon Inc (IMNN) has a Cash Flow-to-Debt Ratio of -0.86x as of March 2026, meaning its operating cash flow of $-3.99 Million could theoretically repay -1% of its total liabilities ($4.66 Million) in one year. Explore Imunon Inc long-term investment allocation 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
Imunon Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Imunon Inc across 30 annual periods. Also explore balance sheet size of Imunon Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imunon Inc (1996–2025)
Year-by-year debt coverage analysis for Imunon Inc. For market capitalisation and broader financial context, see Imunon Inc (IMNN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | $-13.90 Million | $5.23 Million | ▲ +22.8% |
| 2024 | -3.45x | $-18.85 Million | $5.47 Million | ▼ -54.5% |
| 2023 | -2.23x | $-19.02 Million | $8.53 Million | ▼ -41.4% |
| 2022 | -1.58x | $-23.10 Million | $14.65 Million | ▼ -77.4% |
| 2021 | -0.89x | $-16.22 Million | $18.25 Million | ▼ -7.7% |
| 2020 | -0.83x | $-15.62 Million | $18.92 Million | ▲ +3.3% |
| 2019 | -0.85x | $-20.26 Million | $23.72 Million | ▼ -215.3% |
| 2018 | -0.27x | $-7.04 Million | $25.99 Million | ▲ +66.1% |
| 2017 | -0.80x | $-16.64 Million | $20.81 Million | ▼ -5.0% |
| 2016 | -0.76x | $-18.38 Million | $24.12 Million | ▼ -4.8% |
| 2015 | -0.73x | $-20.83 Million | $28.64 Million | ▼ -15.4% |
| 2014 | -0.63x | $-21.35 Million | $33.87 Million | ▲ +6.4% |
| 2013 | -0.67x | $-9.53 Million | $14.15 Million | ▲ +59.3% |
| 2012 | -1.65x | $-22.14 Million | $13.40 Million | ▲ +53.1% |
| 2011 | -3.52x | $-22.74 Million | $6.46 Million | ▼ -87.1% |
| 2010 | -1.88x | $-13.37 Million | $7.10 Million | ▼ -865.1% |
| 2009 | -0.20x | $-930.33K | $4.77 Million | ▼ -133.9% |
| 2008 | 0.58x | $2.28 Million | $3.96 Million | ▲ +150.4% |
| 2007 | -1.14x | $-9.58 Million | $8.39 Million | ▼ -249.6% |
| 2006 | -0.33x | $-7.23 Million | $22.13 Million | ▲ +49.4% |
| 2005 | -0.65x | $-8.06 Million | $12.48 Million | ▲ +76.5% |
| 2004 | -2.74x | $-13.94 Million | $5.08 Million | ▲ +70.2% |
| 2003 | -9.21x | $-9.09 Million | $986.84K | ▲ +21.7% |
| 2002 | -11.76x | $-9.11 Million | $774.96K | ▲ +45.7% |
| 2001 | -21.64x | $-6.22 Million | $287.64K | ▼ -119.0% |
| 2000 | -9.88x | $-3.87 Million | $391.39K | ▼ -157.7% |
| 1999 | -3.83x | $-2.30 Million | $600.00K | ▼ -295.9% |
| 1998 | -0.97x | $-2.11 Million | $2.18 Million | ▼ -175.3% |
| 1997 | -0.35x | $-1.15 Million | $3.28 Million | ▲ +38.3% |
| 1996 | -0.57x | $-1.46 Million | $2.57 Million | — |