CAMP4 THERAPEUTICS CORPORATION (CAMP) — Financial Flexibility Index

Latest as of March 2026: -0.15x

CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-10.98 Million (operating CF $-10.98 Million minus capex $0.00) represents 0% of total liabilities ($74.56 Million). Also explore CAMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.98 Million
Operating CF − Capex

Total Liabilities

$74.56 Million
USD

Capital Expenditures

$0.00
USD

CAMP4 THERAPEUTICS CORPORATION Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. Check CAMP4 THERAPEUTICS CORPORATION asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CAMP4 THERAPEUTICS CORPORATION (1989–2025)

Year-by-year free cash flow to debt coverage for CAMP4 THERAPEUTICS CORPORATION. For the full company profile including market capitalisation, see CAMP4 THERAPEUTICS CORPORATION market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.42x $-29.27 Million $-29.55 Million $70.10 Million ▲ +86.0%
2024 -2.98x $-45.12 Million $-45.56 Million $15.16 Million ▼ -1122.9%
2023 -0.24x $-43.48 Million $-44.16 Million $178.68 Million ▼ -26.9%
2022 -0.19x $-34.52 Million $-38.54 Million $180.08 Million ▼ -780.0%
2021 0.03x $9.08 Million $-4.22 Million $322.11 Million ▼ -75.8%
2020 0.12x $39.94 Million $28.59 Million $342.50 Million ▲ +27.1%
2019 0.09x $32.84 Million $11.54 Million $357.89 Million ▼ -37.2%
2018 0.15x $58.14 Million $47.74 Million $397.97 Million ▼ -46.8%
2017 0.27x $75.23 Million $66.89 Million $274.08 Million ▲ +98.1%
2016 0.14x $33.76 Million $25.80 Million $243.68 Million ▼ -47.8%
2015 0.27x $51.72 Million $47.40 Million $194.92 Million ▼ -62.3%
2014 0.70x $36.08 Million $28.64 Million $51.23 Million ▲ +30.2%
2013 0.54x $24.95 Million $22.82 Million $46.12 Million ▼ -2.6%
2012 0.56x $18.45 Million $16.60 Million $33.22 Million ▲ +9.0%
2011 0.51x $13.51 Million $12.43 Million $26.50 Million ▲ +818.5%
2010 0.06x $2.10 Million $857.00K $37.88 Million ▼ -40.8%
2009 0.09x $3.54 Million $2.47 Million $37.75 Million ▼ -70.2%
2008 0.31x $14.59 Million $13.76 Million $46.45 Million ▲ +18792.7%
2007 0.00x $-117.00K $-1.48 Million $69.62 Million ▼ -100.7%
2006 0.25x $19.55 Million $16.72 Million $78.45 Million ▼ -71.5%
2005 0.87x $24.68 Million $22.38 Million $28.24 Million ▲ +125.7%
2004 0.39x $14.89 Million $12.54 Million $38.47 Million ▲ +60.5%
2003 0.24x $7.79 Million $5.09 Million $32.28 Million ▲ +4.5%
2002 0.23x $7.15 Million $5.48 Million $30.97 Million ▼ -68.2%
2001 0.72x $13.85 Million $12.31 Million $19.11 Million ▲ +19.5%
2000 0.61x $11.85 Million $7.51 Million $19.53 Million ▲ +195.0%
1999 0.21x $5.64 Million $293.00K $27.46 Million ▼ -85.1%
1998 1.38x $7.30 Million $6.00 Million $5.30 Million ▲ +44.9%
1997 0.95x $5.80 Million $3.00 Million $6.10 Million ▲ +370.2%
1996 -0.35x $-1.90 Million $-5.30 Million $5.40 Million ▼ -124.9%
1995 1.41x $13.70 Million $10.30 Million $9.70 Million ▲ +58.9%
1994 0.89x $6.40 Million $3.40 Million $7.20 Million ▲ +163.1%
1993 0.34x $2.50 Million $-300.00K $7.40 Million ▼ -44.5%
1992 0.61x $5.30 Million $2.30 Million $8.70 Million ▲ +31.6%
1991 0.46x $2.50 Million $1.50 Million $5.40 Million ▲ +85.2%
1990 0.25x $700.00K $300.00K $2.80 Million ▲ +62.5%
1989 0.15x $600.00K $200.00K $3.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities