Imunon Inc (IMNN) — Financial Flexibility Index
Imunon Inc (IMNN) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of $-3.65 Million (operating CF $-3.66 Million minus capex $3.59K) represents -1% of total liabilities ($5.23 Million). Also explore Imunon Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imunon Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Imunon Inc across 30 annual periods. Check asset allocation strategy of Imunon Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imunon Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Imunon Inc. For the full company profile including market capitalisation, see market value of Imunon Inc.
| 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 | — |