Pharmx Technologies Ltd Financial Flexibility Index
Pharmx Technologies Ltd 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). See Pharmx Technologies Ltd (PHX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharmx Technologies Ltd (2007–2024)
Financial flexibility index of Pharmx Technologies Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Pharmx Technologies Ltd across 17 annual periods. Check cash flow quality index of Pharmx Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
Pharmx Technologies Ltd Financial Flexibility Index by Year (2007–2024)
Pharmx Technologies Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Pharmx Technologies Ltd. For the full cash flow conversion analysis, see PHX operating cash flow.
| 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 | — |