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. See IMUX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IMUX net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Immunic Inc worth.
| 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.