Chemomab Therapeutics Ltd DRC Financial Flexibility Index
Chemomab Therapeutics Ltd DRC financial flexibility index. Chemomab Therapeutics Ltd DRC (CMMB) has a Financial Flexibility Index of -7.59x as of December 2025. Free cash flow of $-11.22 Million (operating CF $-11.22 Million minus capex $3.03K) represents -8% of total liabilities ($1.48 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chemomab Therapeutics Ltd DRC (2015–2025)
Financial flexibility index of Chemomab Therapeutics Ltd DRC from 2015 to 2025. Historical Financial Flexibility Index trend for Chemomab Therapeutics Ltd DRC across 11 annual periods. Check Chemomab Therapeutics Ltd DRC (CMMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chemomab Therapeutics Ltd DRC Financial Flexibility Index by Year (2015–2025)
Chemomab Therapeutics Ltd DRC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chemomab Therapeutics Ltd DRC. For the full cash flow conversion analysis, see CMMB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.59x | $-11.22 Million | $-11.22 Million | $1.48 Million | ▼ -68.2% |
| 2024 | -4.51x | $-15.46 Million | $-15.46 Million | $3.43 Million | ▲ +1.3% |
| 2023 | -4.57x | $-23.55 Million | $-23.55 Million | $5.15 Million | ▼ -54.5% |
| 2022 | -2.96x | $-20.22 Million | $-20.29 Million | $6.84 Million | ▲ +29.7% |
| 2021 | -4.21x | $-12.14 Million | $-12.38 Million | $2.89 Million | ▲ +44.8% |
| 2020 | -7.63x | $-12.77 Million | $-12.80 Million | $1.67 Million | ▼ -125.1% |
| 2019 | -3.39x | $-16.42 Million | $-16.51 Million | $4.85 Million | ▲ +28.3% |
| 2018 | -4.72x | $-13.96 Million | $-14.18 Million | $2.96 Million | ▼ -49.0% |
| 2017 | -3.17x | $-8.55 Million | $-8.58 Million | $2.70 Million | ▼ -104.1% |
| 2016 | -1.55x | $-3.66 Million | $-3.74 Million | $2.36 Million | ▲ +70.8% |
| 2015 | -5.32x | $-7.29 Million | $-7.38 Million | $1.37 Million | — |