Disc Medicine Inc. (IRON) — Financial Flexibility Index
Disc Medicine Inc. (IRON) has a Financial Flexibility Index of -0.49x as of June 2026. Free cash flow of $-44.20 Million (operating CF $-44.20 Million minus capex $0.00) represents 0% of total liabilities ($90.91 Million). Check Disc Medicine Inc. (IRON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Disc Medicine Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Disc Medicine Inc. across 6 annual periods. For the full cash flow conversion analysis, see IRON cash flow conversion.
Annual Financial Flexibility Index for Disc Medicine Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Disc Medicine Inc.. Explore Disc Medicine Inc. (IRON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.68x | $-179.46 Million | $-180.39 Million | $67.05 Million | ▼ -52.4% |
| 2024 | -1.76x | $-93.42 Million | $-93.93 Million | $53.19 Million | ▲ +45.2% |
| 2023 | -3.21x | $-73.37 Million | $-73.46 Million | $22.88 Million | ▼ -79.8% |
| 2022 | -1.78x | $-42.10 Million | $-42.25 Million | $23.61 Million | ▼ -917.0% |
| 2021 | -0.18x | $-27.47 Million | $-27.53 Million | $156.61 Million | ▲ +83.8% |
| 2020 | -1.08x | $-32.69 Million | $-32.71 Million | $30.18 Million | — |