CytomX Therapeutics Inc (CTMX) — Financial Flexibility Index
CytomX Therapeutics Inc (CTMX) has a Financial Flexibility Index of -0.65x as of March 2026. Free cash flow of $-25.55 Million (operating CF $-25.55 Million minus capex $0.00) represents -1% of total liabilities ($39.41 Million). Check how strategically is CytomX Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CytomX Therapeutics Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CytomX Therapeutics Inc across 13 annual periods. See CytomX Therapeutics Inc (CTMX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CytomX Therapeutics Inc (2013–2025)
Year-by-year free cash flow to debt coverage for CytomX Therapeutics Inc. For the full company profile including market capitalisation, see CytomX Therapeutics Inc stock valuation.
| 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 | — |