Liminatus Pharma, Inc. Class A Common Stock (LIMN) — Financial Flexibility Index

Latest as of March 2026: -0.69x

Liminatus Pharma, Inc. Class A Common Stock (LIMN) has a Financial Flexibility Index of -0.69x as of March 2026. Free cash flow of $-2.02 Million (operating CF $-2.02 Million minus capex $0.00) represents -1% of total liabilities ($2.92 Million). Check LIMN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.02 Million
Operating CF − Capex

Total Liabilities

$2.92 Million
USD

Capital Expenditures

$0.00
USD

Liminatus Pharma, Inc. Class A Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Liminatus Pharma, Inc. Class A Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liminatus Pharma, Inc. Class A Common St.

Annual Financial Flexibility Index for Liminatus Pharma, Inc. Class A Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Liminatus Pharma, Inc. Class A Common Stock. Explore LIMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.96x $-9.95 Million $-9.96 Million $10.33 Million ▼ -479.9%
2024 -0.17x $-3.11 Million $-3.11 Million $18.70 Million ▲ +24.5%
2023 -0.22x $-3.35 Million $-3.35 Million $15.19 Million ▼ -259.6%
2022 -0.06x $-869.00K $-869.00K $14.19 Million ▼ -8.6%
2021 -0.06x $-1.22 Million $-1.22 Million $21.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities