eXoZymes, Inc. Financial Flexibility Index
eXoZymes, Inc. financial flexibility index. 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). See EXOZ 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 eXoZymes, Inc. (2021–2025)
Financial flexibility index of eXoZymes, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for eXoZymes, Inc. across 5 annual periods. Explore EXOZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
eXoZymes, Inc. Financial Flexibility Index by Year (2021–2025)
eXoZymes, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for eXoZymes, Inc.. For the full cash flow conversion analysis, see eXoZymes, Inc. operating cash flow efficiency.
| 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 | — |