Imunon Inc (IMNN) — 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). Check Imunon Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Imunon Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Imunon Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Imunon Inc. Explore how well can Imunon Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.61x | $-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 | — |