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). Check Chemomab Therapeutics Ltd DRC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CMMB cash flow metrics.
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. Explore Chemomab Therapeutics Ltd DRC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |