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). Also explore PHX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PHX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Pharmx Technologies Ltd.
| 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 | — |