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). Also explore net asset momentum of Immunic Inc to track the company's year-over-year net asset growth rate.
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. Check how strategically is Immunic Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Immunic Inc stock valuation.
| 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 | — |