Kymera Therapeutics Inc (KYMR) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Kymera Therapeutics Inc (KYMR) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of $-26.93 Million (operating CF $-27.11 Million minus capex $181.00K) represents 0% of total liabilities ($155.79 Million). Also explore KYMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-26.93 Million
Operating CF − Capex

Total Liabilities

$155.79 Million
USD

Capital Expenditures

$181.00K
USD

Kymera Therapeutics Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Kymera Therapeutics Inc across 7 annual periods. Check KYMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kymera Therapeutics Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Kymera Therapeutics Inc. For the full company profile including market capitalisation, see Kymera Therapeutics Inc (KYMR) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.28x $-181.66 Million $-194.50 Million $142.42 Million ▼ -237.4%
2023 -0.38x $-68.35 Million $-102.83 Million $180.79 Million ▲ +71.6%
2022 -1.33x $-150.25 Million $-153.09 Million $112.98 Million ▼ -52.7%
2021 -0.87x $-127.35 Million $-128.95 Million $146.27 Million ▼ -282.0%
2020 0.48x $97.23 Million $88.13 Million $203.29 Million ▲ +395.7%
2019 0.10x $18.44 Million $17.91 Million $191.11 Million ▲ +146.0%
2018 -0.21x $-16.51 Million $-17.86 Million $78.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities