CytomX Therapeutics Inc Financial Flexibility Index
CytomX Therapeutics Inc financial flexibility index. CytomX Therapeutics Inc (CTMX) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-18.07 Million (operating CF $-18.07 Million minus capex $0.00) represents 0% of total liabilities ($79.16 Million). See CTMX cash flow after capex ratio 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 CytomX Therapeutics Inc (2013–2025)
Financial flexibility index of CytomX Therapeutics Inc from 2013 to 2025. Historical Financial Flexibility Index trend for CytomX Therapeutics Inc across 13 annual periods. Check CytomX Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CytomX Therapeutics Inc Financial Flexibility Index by Year (2013–2025)
CytomX Therapeutics Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CytomX Therapeutics Inc. For the full cash flow conversion analysis, see CytomX Therapeutics Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | $-75.37 Million | $-75.59 Million | $52.56 Million | ▼ -101.9% |
| 2024 | -0.71x | $-85.92 Million | $-86.23 Million | $120.99 Million | ▼ -220.7% |
| 2023 | -0.22x | $-55.20 Million | $-56.03 Million | $249.24 Million | ▲ +29.6% |
| 2022 | -0.31x | $-109.05 Million | $-110.79 Million | $346.64 Million | ▲ +33.0% |
| 2021 | -0.47x | $-117.42 Million | $-119.03 Million | $250.03 Million | ▼ -2373.9% |
| 2020 | 0.02x | $7.57 Million | $5.26 Million | $366.44 Million | ▲ +104.4% |
| 2019 | -0.47x | $-136.98 Million | $-140.48 Million | $290.17 Million | ▼ -114.7% |
| 2018 | -0.22x | $-71.73 Million | $-75.52 Million | $326.23 Million | ▼ -141.9% |
| 2017 | 0.52x | $171.93 Million | $170.37 Million | $327.75 Million | ▲ +43851.9% |
| 2016 | 0.00x | $144.00K | $-2.03 Million | $120.65 Million | ▲ +100.3% |
| 2015 | -0.36x | $-25.82 Million | $-27.41 Million | $71.15 Million | ▼ -264.4% |
| 2014 | 0.22x | $33.47 Million | $31.80 Million | $151.60 Million | ▲ +277.4% |
| 2013 | -0.12x | $-7.28 Million | $-8.01 Million | $58.46 Million | — |