eXoZymes, Inc. (EXOZ) — Financial Flexibility Index
Latest as of March 2026:
-0.59x
eXoZymes, Inc. (EXOZ) has a Financial Flexibility Index of -0.59x as of March 2026. Free cash flow of $-1.47 Million (operating CF $-1.52 Million minus capex $57.60K) represents -1% of total liabilities ($2.49 Million).
Financial Flexibility Index
-0.59x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.47 Million
Operating CF − Capex
Total Liabilities
$2.49 Million
USD
Capital Expenditures
$57.60K
USD
eXoZymes, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for eXoZymes, Inc. across 5 annual periods. See working capital position of eXoZymes, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for eXoZymes, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for eXoZymes, Inc.. For the full company profile including market capitalisation, see EXOZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | $-6.33 Million | $-6.50 Million | $2.57 Million | ▲ +20.7% |
| 2024 | -3.10x | $-8.11 Million | $-8.51 Million | $2.61 Million | ▼ -1271.2% |
| 2023 | -0.23x | $-892.16K | $-1.18 Million | $3.94 Million | ▲ +72.3% |
| 2022 | -0.82x | $-1.07 Million | $-1.26 Million | $1.31 Million | ▲ +19.5% |
| 2021 | -1.01x | $-1.16 Million | $-1.59 Million | $1.15 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities