Immunic Inc (IMUX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.63x
Immunic Inc (IMUX) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of $-19.28 Million could theoretically repay -1% of its total liabilities ($30.73 Million) in one year. Explore Immunic Inc (IMUX) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.63x
Operating CF / Total Liabilities
Operating Cash Flow
$-19.28 Million
USD
Total Liabilities
$30.73 Million
USD
Data as of
Dec 2025
Most recent filing
Immunic Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Immunic Inc across 15 annual periods. Also explore Immunic Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Immunic Inc (2011–2025)
Year-by-year debt coverage analysis for Immunic Inc. For market capitalisation and broader financial context, see market cap of Immunic Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | $-85.81 Million | $30.73 Million | ▲ +26.1% |
| 2024 | -3.78x | $-84.77 Million | $22.44 Million | ▼ -35.3% |
| 2023 | -2.79x | $-70.83 Million | $25.37 Million | ▲ +39.7% |
| 2022 | -4.63x | $-65.14 Million | $14.07 Million | ▲ +33.3% |
| 2021 | -6.94x | $-83.23 Million | $11.98 Million | ▼ -36.7% |
| 2020 | -5.08x | $-46.12 Million | $9.08 Million | ▼ -35.2% |
| 2019 | -3.76x | $-28.55 Million | $7.59 Million | ▲ +77.8% |
| 2018 | -16.92x | $-43.16 Million | $2.55 Million | ▼ -333.1% |
| 2017 | -3.91x | $-40.40 Million | $10.34 Million | ▲ +39.1% |
| 2016 | -6.41x | $-35.77 Million | $5.58 Million | ▲ +13.3% |
| 2015 | -7.39x | $-49.95 Million | $6.76 Million | ▼ -90.5% |
| 2014 | -3.88x | $-40.83 Million | $10.52 Million | ▲ +30.0% |
| 2013 | -5.54x | $-28.65 Million | $5.17 Million | ▼ -1577.2% |
| 2012 | -0.33x | $-9.24 Million | $27.96 Million | ▼ -139.9% |
| 2011 | -0.14x | $-7.83 Million | $56.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.