ImageneBio, Inc. (IMA) — Financial Flexibility Index
ImageneBio, Inc. (IMA) has a Financial Flexibility Index of -1.11x as of March 2026. Free cash flow of $-14.80 Million (operating CF $-14.80 Million minus capex $0.00) represents -1% of total liabilities ($13.36 Million). Also explore net asset growth rate of ImageneBio, Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ImageneBio, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ImageneBio, Inc. across 8 annual periods. Check ImageneBio, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ImageneBio, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for ImageneBio, Inc.. For the full company profile including market capitalisation, see market cap of ImageneBio, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.41x | $-47.84 Million | $-47.84 Million | $19.84 Million | ▲ +18.3% |
| 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 | — |