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 how strategically is Ikena Oncology Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ikena Oncology Inc (IKNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ikena Oncology Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ikena Oncology Inc. For the full company profile including market capitalisation, see market cap of Ikena Oncology Inc.
| 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 | — |