Hemab Therapeutics Holdings, Inc. Common Stock (COAG) — Financial Flexibility Index

Latest as of December 2025: -0.17x

Hemab Therapeutics Holdings, Inc. Common Stock (COAG) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-61.46 Million (operating CF $-61.48 Million minus capex $16.00K) represents 0% of total liabilities ($371.42 Million). For the full cash flow conversion analysis, see COAG cash flow conversion.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-61.46 Million
Operating CF − Capex

Total Liabilities

$371.42 Million
USD

Capital Expenditures

$16.00K
USD

Hemab Therapeutics Holdings, Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Hemab Therapeutics Holdings, Inc. Common Stock across 2 annual periods. Also explore how fast is Hemab Therapeutics Holdings, Inc. Common growing its equity to track the company's year-over-year net asset growth rate.

Annual Financial Flexibility Index for Hemab Therapeutics Holdings, Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Hemab Therapeutics Holdings, Inc. Common Stock. Explore Hemab Therapeutics Holdings, Inc. Common (COAG) debt coverage 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 -0.17x $-61.46 Million $-61.48 Million $371.42 Million ▲ +22.7%
2024 -0.21x $-45.31 Million $-45.59 Million $211.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities