Olema Pharmaceuticals Inc Financial Flexibility Index
Olema Pharmaceuticals Inc financial flexibility index. Olema Pharmaceuticals Inc (OLMA) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-45.99 Million (operating CF $-45.99 Million minus capex $0.00) represents -1% of total liabilities ($50.17 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olema Pharmaceuticals Inc (2018–2025)
Financial flexibility index of Olema Pharmaceuticals Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Olema Pharmaceuticals Inc across 8 annual periods. Explore OLMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Olema Pharmaceuticals Inc Financial Flexibility Index by Year (2018–2025)
Olema Pharmaceuticals Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Olema Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Olema Pharmaceuticals Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | $-146.72 Million | $-146.72 Million | $54.87 Million | ▼ -7.8% |
| 2024 | -2.48x | $-104.19 Million | $-104.35 Million | $42.02 Million | ▲ +31.7% |
| 2023 | -3.63x | $-83.73 Million | $-83.73 Million | $23.05 Million | ▲ +19.5% |
| 2022 | -4.51x | $-81.70 Million | $-82.06 Million | $18.10 Million | ▼ -4.6% |
| 2021 | -4.32x | $-49.12 Million | $-50.69 Million | $11.38 Million | ▲ +0.1% |
| 2020 | -4.32x | $-19.81 Million | $-19.87 Million | $4.58 Million | ▼ -1432.0% |
| 2019 | -0.28x | $-3.02 Million | $-3.08 Million | $10.73 Million | ▼ -27.0% |
| 2018 | -0.22x | $-2.12 Million | $-2.18 Million | $9.55 Million | — |