Climb Bio Inc (CLYM) — Financial Flexibility Index

Latest as of March 2026: -3.35x

Climb Bio Inc (CLYM) has a Financial Flexibility Index of -3.35x as of March 2026. Free cash flow of $-14.38 Million (operating CF $-14.38 Million minus capex $0.00) represents -3% of total liabilities ($4.29 Million). Also explore Climb Bio Inc (CLYM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.38 Million
Operating CF − Capex

Total Liabilities

$4.29 Million
USD

Capital Expenditures

$0.00
USD

Climb Bio Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Climb Bio Inc across 7 annual periods. Check asset allocation strategy of Climb Bio Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Climb Bio Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Climb Bio Inc. For the full company profile including market capitalisation, see Climb Bio Inc (CLYM) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -7.45x $-54.17 Million $-54.36 Million $7.27 Million ▼ -154.1%
2024 -2.93x $-15.56 Million $-15.56 Million $5.31 Million ▲ +59.1%
2023 -7.18x $-20.60 Million $-20.60 Million $2.87 Million ▼ -20.6%
2022 -5.95x $-37.37 Million $-37.37 Million $6.28 Million ▲ +0.3%
2021 -5.97x $-36.07 Million $-36.07 Million $6.04 Million ▼ -29.8%
2020 -4.60x $-14.10 Million $-14.10 Million $3.06 Million ▲ +28.0%
2019 -6.40x $-5.01 Million $-5.01 Million $783.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities