Larimar Therapeutics Inc (LRMR) — Financial Flexibility Index
Larimar Therapeutics Inc (LRMR) has a Financial Flexibility Index of -0.88x as of March 2026. Free cash flow of $-44.61 Million (operating CF $-44.61 Million minus capex $0.00) represents -1% of total liabilities ($50.48 Million). Check asset allocation strategy of Larimar Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Larimar Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Larimar Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Larimar Therapeutics Inc. For the full company profile including market capitalisation, see Larimar Therapeutics Inc (LRMR) market capitalisation.
| 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 | — |