Kineta, Inc. (KANT) — Financial Flexibility Index
Latest as of June 2024:
-0.13x
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).
Financial Flexibility Index
-0.13x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.22 Million
Operating CF − Capex
Total Liabilities
$9.38 Million
USD
Capital Expenditures
$0.00
USD
Kineta, Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Kineta, Inc. across 4 annual periods. See working capital position of Kineta, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kineta, Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Kineta, Inc.. For the full company profile including market capitalisation, see KANT market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities