Ikena Oncology Inc (IKNA) — Financial Flexibility Index
Ikena Oncology Inc (IKNA) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of $-3.42 Million (operating CF $-3.42 Million minus capex $0.00) represents 0% of total liabilities ($10.26 Million). Check Ikena Oncology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ikena Oncology Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ikena Oncology Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ikena Oncology Inc generate cash.
Annual Financial Flexibility Index for Ikena Oncology Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ikena Oncology Inc. Explore IKNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.95x | $-46.00 Million | $-46.00 Million | $15.58 Million | ▲ +16.8% |
| 2023 | -3.55x | $-79.33 Million | $-79.74 Million | $22.34 Million | ▼ -23.6% |
| 2022 | -2.87x | $-72.68 Million | $-74.11 Million | $25.29 Million | ▼ -96.5% |
| 2021 | -1.46x | $-58.49 Million | $-60.25 Million | $40.00 Million | ▼ -963.1% |
| 2020 | -0.14x | $-37.06 Million | $-37.83 Million | $269.45 Million | ▼ -142.0% |
| 2019 | 0.33x | $48.24 Million | $47.93 Million | $147.44 Million | ▲ +292.6% |
| 2018 | -0.17x | $-11.30 Million | $-11.61 Million | $66.52 Million | — |