I-Mab Financial Flexibility Index
I-Mab financial flexibility index. I-Mab (IMAB) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $1.84 Million (operating CF $1.84 Million minus capex $0.00) represents 0% of total liabilities ($18.50 Million). See cash generation quality of I-Mab to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of I-Mab (2017–2024)
Financial flexibility index of I-Mab from 2017 to 2024. Historical Financial Flexibility Index trend for I-Mab across 8 annual periods. Check I-Mab cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
I-Mab Financial Flexibility Index by Year (2017–2024)
I-Mab financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for I-Mab. For the full cash flow conversion analysis, see how efficiently does I-Mab generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.57x | $-52.62 Million | $-52.67 Million | $11.52 Million | ▼ -213.3% |
| 2023 | -1.46x | $-1.30 Billion | $-1.30 Billion | $894.81 Million | ▼ -47.0% |
| 2022 | -0.99x | $-1.06 Billion | $-1.10 Billion | $1.07 Billion | ▼ -9.6% |
| 2021 | -0.91x | $-943.16 Million | $-973.09 Million | $1.04 Billion | ▼ -244.9% |
| 2020 | 0.62x | $441.57 Million | $433.56 Million | $706.65 Million | ▲ +375.5% |
| 2019 | -0.23x | $-855.74 Million | $-867.98 Million | $3.77 Billion | ▼ -183.8% |
| 2018 | -0.08x | $-266.30 Million | $-280.70 Million | $3.33 Billion | ▲ +54.3% |
| 2017 | -0.17x | $-231.83 Million | $-252.16 Million | $1.33 Billion | — |