I-MAB SPONS.ADS/1 -0001 (0VY) — 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). Also explore I-MAB SPONS.ADS/1 -0001 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
I-MAB SPONS.ADS/1 -0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for I-MAB SPONS.ADS/1 -0001 across 5 annual periods. Check how strategically is I-MAB SPONS.ADS/1 -0001's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for I-MAB SPONS.ADS/1 -0001 (2021–2025)
Year-by-year free cash flow to debt coverage for I-MAB SPONS.ADS/1 -0001. For the full company profile including market capitalisation, see how much is I-MAB SPONS.ADS/1 -0001 worth.
| 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 | — |