Kyverna Therapeutics, Inc. Common Stock (KYTX) — Financial Flexibility Index

Latest as of December 2025: -0.54x

Kyverna Therapeutics, Inc. Common Stock (KYTX) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of $-33.52 Million (operating CF $-33.53 Million minus capex $5.00K) represents -1% of total liabilities ($61.55 Million). Also explore KYTX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-33.52 Million
Operating CF − Capex

Total Liabilities

$61.55 Million
USD

Capital Expenditures

$5.00K
USD

Kyverna Therapeutics, Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Kyverna Therapeutics, Inc. Common Stock across 5 annual periods. Check Kyverna Therapeutics, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kyverna Therapeutics, Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Kyverna Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see how much is Kyverna Therapeutics, Inc. Common Stock worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.50x $-153.71 Million $-153.71 Million $61.55 Million ▲ +15.2%
2024 -2.94x $-112.05 Million $-114.25 Million $38.06 Million ▼ -47.9%
2023 -1.99x $-51.79 Million $-52.41 Million $26.02 Million ▼ -14.0%
2022 -1.75x $-35.34 Million $-36.11 Million $20.25 Million ▼ -1002.2%
2021 -0.16x $-20.87 Million $-22.16 Million $131.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities