Ikena Oncology Inc (IKNA) — Financial Flexibility Index

Latest as of June 2025: -0.33x

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). Also explore net asset momentum of Ikena Oncology Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.42 Million
Operating CF − Capex

Total Liabilities

$10.26 Million
USD

Capital Expenditures

$0.00
USD

Ikena Oncology Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Ikena Oncology Inc across 7 annual periods. Check IKNA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 IKNA company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities