Kyntra Bio, Inc. (KYNB) — Financial Flexibility Index

Latest as of December 2025: -0.16x

Kyntra Bio, Inc. (KYNB) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-18.33 Million (operating CF $-18.33 Million minus capex $0.00) represents 0% of total liabilities ($115.12 Million). Check Kyntra Bio, Inc. (KYNB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.33 Million
Operating CF − Capex

Total Liabilities

$115.12 Million
USD

Capital Expenditures

$0.00
USD

Kyntra Bio, Inc. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kyntra Bio, Inc. across 14 annual periods. See Kyntra Bio, Inc. (KYNB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kyntra Bio, Inc. (2012–2025)

Year-by-year free cash flow to debt coverage for Kyntra Bio, Inc.. For the full company profile including market capitalisation, see Kyntra Bio, Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-4.74 Million $-4.77 Million $115.12 Million ▲ +88.1%
2024 -0.35x $-137.73 Million $-138.00 Million $398.16 Million ▲ +35.2%
2023 -0.53x $-312.50 Million $-315.02 Million $585.73 Million ▼ -204.4%
2022 -0.18x $-107.19 Million $-145.93 Million $611.57 Million ▼ -83.4%
2021 -0.10x $-52.05 Million $-82.23 Million $544.71 Million ▼ -143.0%
2020 0.22x $85.60 Million $81.60 Million $385.39 Million ▲ +198.0%
2019 -0.23x $-72.94 Million $-78.70 Million $321.99 Million ▼ -17.1%
2018 -0.19x $-68.12 Million $-76.14 Million $352.13 Million ▼ -5.4%
2017 -0.18x $-58.01 Million $-66.51 Million $316.20 Million ▼ -746.2%
2016 0.03x $8.36 Million $7.11 Million $294.44 Million ▲ +146.8%
2015 -0.06x $-16.59 Million $-18.57 Million $273.75 Million ▼ -148.2%
2014 0.13x $30.53 Million $22.41 Million $242.85 Million ▼ -27.3%
2013 0.17x $32.72 Million $25.92 Million $189.35 Million ▲ +609.8%
2012 -0.03x $-4.86 Million $-5.61 Million $143.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities