ImageneBio, Inc. (IMA) — Financial Flexibility Index
ImageneBio, Inc. (IMA) has a Financial Flexibility Index of -0.91x as of June 2026. Free cash flow of $-9.07 Million (operating CF $-9.07 Million minus capex $0.00) represents -1% of total liabilities ($9.97 Million). Check ImageneBio, Inc. (IMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ImageneBio, Inc. cash conversion from operations.
Annual Financial Flexibility Index for ImageneBio, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for ImageneBio, Inc.. Explore IMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |