Chemomab Therapeutics Ltd DRC (CMMB) — 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). Also explore Chemomab Therapeutics Ltd DRC 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
Chemomab Therapeutics Ltd DRC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chemomab Therapeutics Ltd DRC across 11 annual periods. Check Chemomab Therapeutics Ltd DRC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chemomab Therapeutics Ltd DRC (2015–2025)
Year-by-year free cash flow to debt coverage for Chemomab Therapeutics Ltd DRC. For the full company profile including market capitalisation, see CMMB stock market capitalisation.
| 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 | — |