CAMP4 THERAPEUTICS CORPORATION (CAMP) — Financial Flexibility Index
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). Check CAMP4 THERAPEUTICS CORPORATION (CAMP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAMP4 THERAPEUTICS CORPORATION Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. See CAMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CAMP market cap.
| 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 | — |