Larimar Therapeutics Inc Financial Flexibility Index
Larimar Therapeutics Inc 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). See LRMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Larimar Therapeutics Inc (2012–2025)
Financial flexibility index of Larimar Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Larimar Therapeutics Inc across 14 annual periods. Check LRMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Larimar Therapeutics Inc Financial Flexibility Index by Year (2012–2025)
Larimar Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Larimar Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Larimar Therapeutics Inc.
| 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 | — |