Imunon Inc Financial Flexibility Index
Imunon Inc financial flexibility index. Imunon Inc (IMNN) has a Financial Flexibility Index of -363.10x as of June 2026. Free cash flow of $-3.92 Billion (operating CF $-3.99 Billion minus capex $69.08 Million) represents -363% of total liabilities ($10.80 Million). See Imunon Inc free cash flow efficiency 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 Imunon Inc (1996–2025)
Financial flexibility index of Imunon Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Imunon Inc across 30 annual periods. Check earnings quality score of Imunon Inc to evaluate the quality of earnings relative to operating cash generation.
Imunon Inc Financial Flexibility Index by Year (1996–2025)
Imunon Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Imunon Inc. For the full cash flow conversion analysis, see IMNN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.61x | $-13.62 Million | $-13.90 Million | $5.23 Million | ▲ +24.3% |
| 2024 | -3.44x | $-18.83 Million | $-18.85 Million | $5.47 Million | ▼ -58.0% |
| 2023 | -2.18x | $-18.57 Million | $-19.02 Million | $8.53 Million | ▼ -39.7% |
| 2022 | -1.56x | $-22.83 Million | $-23.10 Million | $14.65 Million | ▼ -78.8% |
| 2021 | -0.87x | $-15.91 Million | $-16.22 Million | $18.25 Million | ▼ -5.7% |
| 2020 | -0.82x | $-15.60 Million | $-15.62 Million | $18.92 Million | ▲ +1.8% |
| 2019 | -0.84x | $-19.91 Million | $-20.26 Million | $23.72 Million | ▼ -216.1% |
| 2018 | -0.27x | $-6.90 Million | $-7.04 Million | $25.99 Million | ▲ +66.7% |
| 2017 | -0.80x | $-16.60 Million | $-16.64 Million | $20.81 Million | ▼ -5.1% |
| 2016 | -0.76x | $-18.32 Million | $-18.38 Million | $24.12 Million | ▼ -5.0% |
| 2015 | -0.72x | $-20.72 Million | $-20.83 Million | $28.64 Million | ▼ -18.5% |
| 2014 | -0.61x | $-20.68 Million | $-21.35 Million | $33.87 Million | ▲ +8.8% |
| 2013 | -0.67x | $-9.47 Million | $-9.53 Million | $14.15 Million | ▲ +58.4% |
| 2012 | -1.61x | $-21.53 Million | $-22.14 Million | $13.40 Million | ▲ +53.2% |
| 2011 | -3.43x | $-22.17 Million | $-22.74 Million | $6.46 Million | ▼ -82.5% |
| 2010 | -1.88x | $-13.36 Million | $-13.37 Million | $7.10 Million | ▼ -1030.1% |
| 2009 | -0.17x | $-794.11K | $-930.33K | $4.77 Million | ▼ -128.6% |
| 2008 | 0.58x | $2.31 Million | $2.28 Million | $3.96 Million | ▲ +161.9% |
| 2007 | -0.94x | $-7.89 Million | $-9.58 Million | $8.39 Million | ▼ -198.7% |
| 2006 | -0.31x | $-6.97 Million | $-7.23 Million | $22.13 Million | ▲ +50.6% |
| 2005 | -0.64x | $-7.96 Million | $-8.06 Million | $12.48 Million | ▲ +75.9% |
| 2004 | -2.65x | $-13.46 Million | $-13.94 Million | $5.08 Million | ▲ +70.9% |
| 2003 | -9.10x | $-8.98 Million | $-9.09 Million | $986.84K | ▲ +21.9% |
| 2002 | -11.64x | $-9.02 Million | $-9.11 Million | $774.96K | ▲ +45.2% |
| 2001 | -21.23x | $-6.11 Million | $-6.22 Million | $287.64K | ▼ -121.9% |
| 2000 | -9.57x | $-3.74 Million | $-3.87 Million | $391.39K | ▼ -149.6% |
| 1999 | -3.83x | $-2.30 Million | $-2.30 Million | $600.00K | ▼ -300.1% |
| 1998 | -0.96x | $-2.09 Million | $-2.11 Million | $2.18 Million | ▼ -173.4% |
| 1997 | -0.35x | $-1.15 Million | $-1.15 Million | $3.28 Million | ▲ +38.1% |
| 1996 | -0.57x | $-1.45 Million | $-1.46 Million | $2.57 Million | — |