Immunic Inc Financial Flexibility Index
Immunic Inc financial flexibility index. Immunic Inc (IMUX) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of $-19.27 Million (operating CF $-19.28 Million minus capex $11.00K) represents -1% of total liabilities ($30.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immunic Inc (2011–2025)
Financial flexibility index of Immunic Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Immunic Inc across 15 annual periods. Explore IMUX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Immunic Inc Financial Flexibility Index by Year (2011–2025)
Immunic Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Immunic Inc. For the full cash flow conversion analysis, see IMUX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.79x | $-85.64 Million | $-85.81 Million | $30.73 Million | ▲ +26.0% |
| 2024 | -3.77x | $-84.50 Million | $-84.77 Million | $22.44 Million | ▼ -35.5% |
| 2023 | -2.78x | $-70.49 Million | $-70.83 Million | $25.37 Million | ▲ +39.9% |
| 2022 | -4.62x | $-65.03 Million | $-65.14 Million | $14.07 Million | ▲ +33.4% |
| 2021 | -6.94x | $-83.17 Million | $-83.23 Million | $11.98 Million | ▼ -37.0% |
| 2020 | -5.07x | $-45.98 Million | $-46.12 Million | $9.08 Million | ▼ -35.0% |
| 2019 | -3.75x | $-28.49 Million | $-28.55 Million | $7.59 Million | ▲ +77.5% |
| 2018 | -16.69x | $-42.57 Million | $-43.16 Million | $2.55 Million | ▼ -334.5% |
| 2017 | -3.84x | $-39.71 Million | $-40.40 Million | $10.34 Million | ▲ +39.1% |
| 2016 | -6.31x | $-35.22 Million | $-35.77 Million | $5.58 Million | ▲ +10.4% |
| 2015 | -7.05x | $-47.61 Million | $-49.95 Million | $6.76 Million | ▼ -88.1% |
| 2014 | -3.75x | $-39.42 Million | $-40.83 Million | $10.52 Million | ▲ +28.7% |
| 2013 | -5.26x | $-27.16 Million | $-28.65 Million | $5.17 Million | ▼ -1536.6% |
| 2012 | -0.32x | $-8.98 Million | $-9.24 Million | $27.96 Million | ▼ -133.7% |
| 2011 | -0.14x | $-7.81 Million | $-7.83 Million | $56.84 Million | — |