Larimar Therapeutics Inc (LRMR) — Financial Flexibility Index
Larimar Therapeutics Inc (LRMR) has a Financial Flexibility Index of -1.16x as of June 2026. Free cash flow of $-43.90 Million (operating CF $-44.03 Million minus capex $130.00K) represents -1% of total liabilities ($37.92 Million). Check Larimar Therapeutics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Larimar Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Larimar Therapeutics Inc across 14 annual periods. For the full cash flow conversion analysis, see Larimar Therapeutics Inc (LRMR) cash flow conversion.
Annual Financial Flexibility Index for Larimar Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Larimar Therapeutics Inc. Explore LRMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | $-113.11 Million | $-113.20 Million | $67.76 Million | ▲ +32.5% |
| 2024 | -2.47x | $-70.25 Million | $-70.76 Million | $28.41 Million | ▼ -5.6% |
| 2023 | -2.34x | $-33.30 Million | $-33.46 Million | $14.21 Million | ▼ -32.2% |
| 2022 | -1.77x | $-27.47 Million | $-27.57 Million | $15.50 Million | ▲ +39.5% |
| 2021 | -2.93x | $-41.77 Million | $-42.10 Million | $14.25 Million | ▼ -4.3% |
| 2020 | -2.81x | $-42.14 Million | $-42.20 Million | $14.99 Million | ▲ +26.7% |
| 2019 | -3.84x | $-22.62 Million | $-22.70 Million | $5.89 Million | ▼ -112.7% |
| 2018 | -1.80x | $-51.38 Million | $-51.49 Million | $28.49 Million | ▼ -12.6% |
| 2017 | -1.60x | $-43.73 Million | $-43.78 Million | $27.29 Million | ▲ +69.1% |
| 2016 | -5.19x | $-51.31 Million | $-51.98 Million | $9.89 Million | ▼ -75.9% |
| 2015 | -2.95x | $-58.96 Million | $-59.55 Million | $20.00 Million | ▼ -36.8% |
| 2014 | -2.15x | $-28.18 Million | $-28.24 Million | $13.08 Million | ▲ +58.1% |
| 2013 | -5.14x | $-14.99 Million | $-15.00 Million | $2.92 Million | ▼ -10.9% |
| 2012 | -4.64x | $-13.59 Million | $-13.59 Million | $2.93 Million | — |