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 IMUX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Immunic Inc cash flow conversion.
Annual Financial Flexibility Index for Immunic Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Immunic Inc. Explore IMUX operating cash flow to total 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 | -2.79x | $-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 | — |