Immunic Inc (IMUX) — 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). Check Immunic Inc (IMUX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immunic Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Immunic Inc across 15 annual periods. See IMUX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immunic Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Immunic Inc. For the full company profile including market capitalisation, see IMUX market cap.
| 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 | — |