LENZ Therapeutics Inc Financial Flexibility Index
LENZ Therapeutics Inc financial flexibility index. LENZ Therapeutics Inc (LENZ) has a Financial Flexibility Index of -2.23x as of June 2026. Free cash flow of $-38.70 Million (operating CF $-38.71 Million minus capex $16.00K) represents -2% of total liabilities ($17.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LENZ Therapeutics Inc (2019–2025)
Financial flexibility index of LENZ Therapeutics Inc from 2019 to 2025. Historical Financial Flexibility Index trend for LENZ Therapeutics Inc across 7 annual periods. Explore how well can LENZ Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
LENZ Therapeutics Inc Financial Flexibility Index by Year (2019–2025)
LENZ Therapeutics Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for LENZ Therapeutics Inc. For the full cash flow conversion analysis, see LENZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | $-68.34 Million | $-69.17 Million | $21.54 Million | ▲ +39.6% |
| 2024 | -5.25x | $-58.92 Million | $-59.39 Million | $11.22 Million | ▼ -1319.2% |
| 2023 | -0.37x | $-60.35 Million | $-60.38 Million | $163.09 Million | ▲ +67.7% |
| 2022 | -1.14x | $-81.39 Million | $-87.98 Million | $71.12 Million | ▲ +20.9% |
| 2021 | -1.45x | $-47.11 Million | $-52.85 Million | $32.55 Million | ▼ -552.8% |
| 2020 | -0.22x | $-7.18 Million | $-8.72 Million | $32.36 Million | ▼ -2495.4% |
| 2019 | -0.01x | $-19.00K | $-19.00K | $2.22 Million | — |