Larimar Therapeutics Inc (LRMR) — Financial Flexibility Index
Larimar Therapeutics Inc (LRMR) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of $-38.53 Million (operating CF $-38.53 Million minus capex $0.00) represents -1% of total liabilities ($67.76 Million). Also explore net asset momentum of Larimar Therapeutics Inc to track the company's year-over-year net asset growth rate.
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. Check Larimar Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |