eXoZymes, Inc. (EXOZ) — 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). Check how aggressively does eXoZymes, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see eXoZymes, Inc. cash conversion from operations.
Annual Financial Flexibility Index for eXoZymes, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for eXoZymes, Inc.. Explore debt repayment capacity of eXoZymes, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |