INmune Bio Inc (INMB) — Financial Flexibility Index

Latest as of September 2025: -0.66x

INmune Bio Inc (INMB) has a Financial Flexibility Index of -0.66x as of September 2025. Free cash flow of $-5.25 Million (operating CF $-5.44 Million minus capex $193.00K) represents -1% of total liabilities ($7.98 Million). Also explore INMB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.25 Million
Operating CF − Capex

Total Liabilities

$7.98 Million
USD

Capital Expenditures

$193.00K
USD

INmune Bio Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for INmune Bio Inc across 10 annual periods. Check INmune Bio Inc (INMB) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for INmune Bio Inc (2015–2024)

Year-by-year free cash flow to debt coverage for INmune Bio Inc. For the full company profile including market capitalisation, see INmune Bio Inc (INMB) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -4.47x $-33.36 Million $-33.36 Million $7.46 Million ▼ -603.6%
2023 -0.64x $-11.98 Million $-11.98 Million $18.86 Million ▲ +39.3%
2022 -1.05x $-22.69 Million $-22.69 Million $21.69 Million ▼ -52.7%
2021 -0.68x $-13.50 Million $-28.50 Million $19.72 Million ▲ +85.4%
2020 -4.70x $-8.94 Million $-8.94 Million $1.90 Million ▲ +24.9%
2019 -6.26x $-5.38 Million $-5.38 Million $860.54K ▼ -150.3%
2018 -2.50x $-2.06 Million $-2.06 Million $823.77K ▼ -17.0%
2017 -2.14x $-661.83K $-761.83K $309.72K ▼ -304.5%
2016 -0.53x $-317.38K $-317.38K $600.81K ▲ +10.3%
2015 -0.59x $-18.12K $-18.12K $30.75K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities