Immunic Inc Cash Flow-to-Debt Ratio
Immunic Inc cash flow-to-debt ratio. 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 how financially flexible is Immunic Inc 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
Cash Flow-to-Debt Ratio of Immunic Inc (2011–2025)
Cash flow-to-debt ratio of Immunic Inc from 2011 to 2025. Historical debt coverage capacity for Immunic Inc across 15 annual periods. Also explore Immunic Inc equity growth rate to track the company's year-over-year net asset growth rate.
Immunic Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Immunic Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Immunic Inc. For the full cash flow conversion analysis, see Immunic Inc (IMUX) cash flow conversion.
| 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 | — |