aTyr Pharma, Inc. (ATYR) — Financial Flexibility Index
aTyr Pharma, Inc. (ATYR) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of $-12.16 Million (operating CF $-12.20 Million minus capex $31.00K) represents 0% of total liabilities ($26.88 Million). Check aTyr Pharma, Inc. (ATYR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
aTyr Pharma, Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for aTyr Pharma, Inc. across 14 annual periods. For the full cash flow conversion analysis, see aTyr Pharma, Inc. cash flow conversion.
Annual Financial Flexibility Index for aTyr Pharma, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for aTyr Pharma, Inc.. Explore ATYR 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 | -2.30x | $-61.91 Million | $-61.99 Million | $26.88 Million | ▲ +9.9% |
| 2024 | -2.56x | $-69.05 Million | $-69.12 Million | $27.00 Million | ▼ -166.2% |
| 2023 | -0.96x | $-29.01 Million | $-33.22 Million | $30.18 Million | ▲ +41.5% |
| 2022 | -1.64x | $-40.24 Million | $-41.89 Million | $24.50 Million | ▲ +68.0% |
| 2021 | -5.13x | $-32.88 Million | $-33.08 Million | $6.41 Million | ▼ -146.0% |
| 2020 | -2.08x | $-15.10 Million | $-15.30 Million | $7.24 Million | ▼ -58.6% |
| 2019 | -1.31x | $-19.93 Million | $-20.01 Million | $15.16 Million | ▲ +17.6% |
| 2018 | -1.60x | $-30.47 Million | $-31.06 Million | $19.10 Million | ▲ +2.4% |
| 2017 | -1.63x | $-41.05 Million | $-42.36 Million | $25.11 Million | ▲ +44.6% |
| 2016 | -2.95x | $-52.26 Million | $-52.86 Million | $17.72 Million | ▼ -19.4% |
| 2015 | -2.47x | $-36.13 Million | $-36.80 Million | $14.62 Million | ▼ -1122.0% |
| 2014 | -0.20x | $-22.57 Million | $-22.82 Million | $111.65 Million | ▼ -28.4% |
| 2013 | -0.16x | $-16.67 Million | $-17.31 Million | $105.87 Million | ▲ +87.3% |
| 2012 | -1.24x | $-10.78 Million | $-11.38 Million | $8.73 Million | — |