Kineta, Inc. (KANT) — Financial Flexibility Index
Kineta, Inc. (KANT) has a Financial Flexibility Index of -0.13x as of June 2024. Free cash flow of $-1.22 Million (operating CF $-1.22 Million minus capex $0.00) represents 0% of total liabilities ($9.38 Million). Check Kineta, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kineta, Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Kineta, Inc. across 4 annual periods. For the full cash flow conversion analysis, see KANT operating cash flow.
Annual Financial Flexibility Index for Kineta, Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Kineta, Inc.. Explore KANT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.24x | $-16.21 Million | $-16.21 Million | $7.22 Million | ▼ -52.3% |
| 2022 | -1.47x | $-18.96 Million | $-19.03 Million | $12.87 Million | ▼ -108.8% |
| 2021 | -0.71x | $-17.85 Million | $-17.85 Million | $25.30 Million | ▼ -1198.8% |
| 2020 | 0.06x | $2.30 Million | $2.30 Million | $35.85 Million | — |