Definium Therapeutics, Inc. Financial Flexibility Index
Definium Therapeutics, Inc. financial flexibility index. Definium Therapeutics, Inc. (DFTX) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-52.78 Million (operating CF $-52.78 Million minus capex $0.00) represents 0% of total liabilities ($194.22 Million). See cash generation quality of Definium Therapeutics, Inc. 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 Definium Therapeutics, Inc. (2015–2025)
Financial flexibility index of Definium Therapeutics, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for Definium Therapeutics, Inc. across 11 annual periods. Explore Definium Therapeutics, Inc. (DFTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Definium Therapeutics, Inc. Financial Flexibility Index by Year (2015–2025)
Definium Therapeutics, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Definium Therapeutics, Inc.. For the full cash flow conversion analysis, see Definium Therapeutics, Inc. (DFTX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | $-131.56 Million | $-131.56 Million | $107.77 Million | ▲ +6.4% |
| 2024 | -1.30x | $-79.13 Million | $-79.13 Million | $60.70 Million | ▲ +6.0% |
| 2023 | -1.39x | $-64.36 Million | $-64.36 Million | $46.41 Million | ▲ +47.2% |
| 2022 | -2.63x | $-50.14 Million | $-50.14 Million | $19.08 Million | ▲ +29.2% |
| 2021 | -3.71x | $-45.82 Million | $-45.82 Million | $12.34 Million | ▲ +11.1% |
| 2020 | -4.18x | $-23.60 Million | $-23.60 Million | $5.65 Million | ▼ -888.7% |
| 2019 | 0.53x | $105.34K | $-208.12K | $198.96K | ▼ -98.6% |
| 2018 | 39.05x | $321.39K | $-722.45K | $8.23K | ▲ +111.8% |
| 2017 | 18.44x | $1.48 Million | $-665.98K | $80.44K | ▲ +40104.7% |
| 2016 | 0.05x | $3.46K | $-26.64K | $75.47K | ▲ +100.7% |
| 2015 | -6.22x | $-46.56K | $-46.56K | $7.49K | — |