eXoZymes, Inc. (EXOZ) — Financial Flexibility Index
eXoZymes, Inc. (EXOZ) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of $-1.90 Million (operating CF $-1.97 Million minus capex $74.99K) represents -1% of total liabilities ($2.57 Million). Also explore eXoZymes, Inc. (EXOZ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eXoZymes, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for eXoZymes, Inc. across 5 annual periods. See debt-free asset ratio of eXoZymes, Inc. to measure how much of total assets are equity-financed.
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 eXoZymes, Inc. market capitalisation.
| 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 | — |