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 total reinvestment intensity of Pharmx Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pharmx Technologies Ltd (PHX) cash conversion ratio.
Annual Financial Flexibility Index for Pharmx Technologies Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Pharmx Technologies Ltd. Explore Pharmx Technologies Ltd (PHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |