Imunon Inc (IMNN) — Cash Flow-to-Debt Ratio
Imunon Inc (IMNN) has a Cash Flow-to-Debt Ratio of -369.50x as of June 2026, meaning its operating cash flow of $-3.99 Billion could theoretically repay -369% of its total liabilities ($10.80 Million) in one year. See Imunon Inc leverage flexibility ratio 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
Imunon Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Imunon Inc across 30 annual periods. For the full cash flow conversion analysis, see IMNN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Imunon Inc (1996–2025)
Year-by-year debt coverage analysis for Imunon Inc. Check earnings quality score of Imunon Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |