Pharmx Technologies Ltd (PHX) — Financial Flexibility Index
Pharmx Technologies Ltd (PHX) has a Financial Flexibility Index of -4.38x as of December 2024. Free cash flow of AU$-7.97 Million (operating CF AU$-8.91 Million minus capex AU$942.00K) represents -4% of total liabilities (AU$1.82 Million). Check PHX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmx Technologies Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Pharmx Technologies Ltd across 17 annual periods. See Pharmx Technologies Ltd (PHX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharmx Technologies Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Pharmx Technologies Ltd. For the full company profile including market capitalisation, see Pharmx Technologies Ltd (PHX) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | AU$4.79 Million | AU$3.21 Million | AU$13.88 Million | ▼ -65.5% |
| 2023 | 1.00x | AU$14.30 Million | AU$10.94 Million | AU$14.31 Million | ▲ +22.6% |
| 2022 | 0.82x | AU$6.17 Million | AU$2.19 Million | AU$7.57 Million | ▼ -5.4% |
| 2021 | 0.86x | AU$7.25 Million | AU$3.16 Million | AU$8.42 Million | ▲ +41.0% |
| 2020 | 0.61x | AU$3.65 Million | AU$369.00K | AU$5.98 Million | ▼ -35.6% |
| 2019 | 0.95x | AU$4.76 Million | AU$1.35 Million | AU$5.02 Million | ▲ +37.7% |
| 2018 | 0.69x | AU$3.79 Million | AU$332.00K | AU$5.50 Million | ▲ +69.5% |
| 2017 | 0.41x | AU$2.35 Million | AU$249.00K | AU$5.78 Million | ▲ +5286.0% |
| 2016 | -0.01x | AU$-48.00K | AU$-1.27 Million | AU$6.12 Million | ▼ -101.5% |
| 2015 | 0.52x | AU$3.79 Million | AU$3.53 Million | AU$7.32 Million | ▼ -24.4% |
| 2014 | 0.68x | AU$5.73 Million | AU$5.68 Million | AU$8.37 Million | ▼ -7.6% |
| 2013 | 0.74x | AU$6.64 Million | AU$6.61 Million | AU$8.96 Million | ▲ +46.0% |
| 2012 | 0.51x | AU$4.88 Million | AU$4.67 Million | AU$9.60 Million | ▲ +102.1% |
| 2011 | 0.25x | AU$3.83 Million | AU$3.67 Million | AU$15.24 Million | ▲ +34.8% |
| 2010 | 0.19x | AU$3.15 Million | AU$2.26 Million | AU$16.90 Million | ▼ -46.2% |
| 2008 | 0.35x | AU$7.60 Million | AU$4.46 Million | AU$21.90 Million | ▲ +30.1% |
| 2007 | 0.27x | AU$5.12 Million | AU$2.65 Million | AU$19.23 Million | — |