Nurix Therapeutics Inc (NRIX) — Financial Flexibility Index

Latest as of August 2025: -0.36x

Nurix Therapeutics Inc (NRIX) has a Financial Flexibility Index of -0.36x as of August 2025. Free cash flow of $-54.67 Million (operating CF $-57.38 Million minus capex $2.71 Million) represents 0% of total liabilities ($150.22 Million). Check Nurix Therapeutics Inc (NRIX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-54.67 Million
Operating CF − Capex

Total Liabilities

$150.22 Million
USD

Capital Expenditures

$2.71 Million
USD

Nurix Therapeutics Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Nurix Therapeutics Inc across 7 annual periods. See Nurix Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nurix Therapeutics Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Nurix Therapeutics Inc. For the full company profile including market capitalisation, see Nurix Therapeutics Inc (NRIX) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.15x $-163.31 Million $-172.58 Million $142.35 Million ▼ -143.9%
2023 -0.47x $-72.96 Million $-81.36 Million $155.10 Million ▲ +64.0%
2022 -1.31x $-147.56 Million $-159.81 Million $113.06 Million ▼ -123.0%
2021 -0.59x $-78.70 Million $-84.36 Million $134.47 Million ▼ -1488.0%
2020 0.04x $4.47 Million $-80.00K $106.07 Million ▲ +0.3%
2019 0.04x $2.25 Million $601.00K $53.57 Million ▲ +104.8%
2018 -0.88x $-30.08 Million $-31.68 Million $34.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities