I-MAB SPONS.ADS/1 -0001 Financial Flexibility Index
I-MAB SPONS.ADS/1 -0001 financial flexibility index. I-MAB SPONS.ADS/1 -0001 (0VY) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of €-14.60 Million (operating CF €-14.60 Million minus capex €0.00) represents 0% of total liabilities (€29.58 Million). See I-MAB SPONS.ADS/1 -0001 (0VY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of I-MAB SPONS.ADS/1 -0001 (2021–2025)
Financial flexibility index of I-MAB SPONS.ADS/1 -0001 from 2021 to 2025. Historical Financial Flexibility Index trend for I-MAB SPONS.ADS/1 -0001 across 5 annual periods. Explore I-MAB SPONS.ADS/1 -0001 (0VY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
I-MAB SPONS.ADS/1 -0001 Financial Flexibility Index by Year (2021–2025)
I-MAB SPONS.ADS/1 -0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for I-MAB SPONS.ADS/1 -0001. For the full cash flow conversion analysis, see cash flow conversion of I-MAB SPONS.ADS/1 -0001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | €-20.59 Million | €-20.60 Million | €29.58 Million | ▲ +84.8% |
| 2024 | -4.57x | €-52.62 Million | €-52.67 Million | €11.52 Million | ▼ -695.6% |
| 2023 | -0.57x | €-72.53 Million | €-72.70 Million | €126.34 Million | ▼ -103.9% |
| 2022 | -0.28x | €-47.49 Million | €-49.58 Million | €168.68 Million | ▲ +68.9% |
| 2021 | -0.91x | €-147.97 Million | €-152.66 Million | €163.42 Million | — |