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

Latest as of June 2026: -0.04x

Kyntra Bio, Inc. (KYNB) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-3.99 Million (operating CF $-3.99 Million minus capex $0.00) represents 0% of total liabilities ($109.22 Million). Explore Kyntra Bio, Inc. (KYNB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.99 Million
Operating CF − Capex

Total Liabilities

$109.22 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. Check cash flow reinvestment rate of Kyntra Bio, Inc. to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see KYNB cash flow metrics.

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