Carisma Therapeutics Inc. Financial Flexibility Index
Carisma Therapeutics Inc. financial flexibility index. Carisma Therapeutics Inc. (CARM) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of $1.91 Million (operating CF $1.91 Million minus capex $0.00) represents 0% of total liabilities ($7.42 Million). See how much free cash does Carisma Therapeutics Inc. generate 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 Carisma Therapeutics Inc. (2011–2024)
Financial flexibility index of Carisma Therapeutics Inc. from 2011 to 2024. Historical Financial Flexibility Index trend for Carisma Therapeutics Inc. across 14 annual periods. Check earnings quality score of Carisma Therapeutics Inc. to evaluate the quality of earnings relative to operating cash generation.
Carisma Therapeutics Inc. Financial Flexibility Index by Year (2011–2024)
Carisma Therapeutics Inc. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Carisma Therapeutics Inc.. For the full cash flow conversion analysis, see Carisma Therapeutics Inc. (CARM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.02x | $-59.79 Million | $-59.92 Million | $58.37 Million | ▲ +19.3% |
| 2023 | -1.27x | $-80.05 Million | $-81.18 Million | $63.02 Million | ▼ -9289.2% |
| 2022 | -0.01x | $-2.91 Million | $-7.57 Million | $214.82 Million | ▲ +94.6% |
| 2021 | -0.25x | $-35.46 Million | $-37.33 Million | $140.89 Million | ▼ -87.2% |
| 2020 | -0.13x | $-26.57 Million | $-27.01 Million | $197.68 Million | ▲ +49.3% |
| 2019 | -0.27x | $-37.38 Million | $-37.52 Million | $141.06 Million | ▲ +21.8% |
| 2018 | -0.34x | $-22.83 Million | $-22.83 Million | $67.35 Million | ▼ -8.9% |
| 2017 | -0.31x | $-17.77 Million | $-17.77 Million | $57.06 Million | ▼ -876.8% |
| 2016 | 0.04x | $2.62 Million | $2.62 Million | $65.42 Million | ▲ +102.1% |
| 2015 | -1.91x | $-34.24 Million | $-34.53 Million | $17.88 Million | ▼ -19.3% |
| 2014 | -1.61x | $-29.17 Million | $-29.31 Million | $18.17 Million | ▼ -5.8% |
| 2013 | -1.52x | $-13.49 Million | $-13.49 Million | $8.89 Million | ▲ +69.9% |
| 2012 | -5.04x | $-18.98 Million | $-19.09 Million | $3.76 Million | ▼ -40.9% |
| 2011 | -3.58x | $-10.06 Million | $-10.87 Million | $2.81 Million | — |