Phio Pharmaceuticals Corp Financial Flexibility Index
Phio Pharmaceuticals Corp financial flexibility index. Phio Pharmaceuticals Corp (PHIO) has a Financial Flexibility Index of -4.21x as of March 2026. Free cash flow of $-4.00 Million (operating CF $-4.00 Million minus capex $0.00) represents -4% of total liabilities ($950.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phio Pharmaceuticals Corp (2011–2025)
Financial flexibility index of Phio Pharmaceuticals Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Phio Pharmaceuticals Corp across 15 annual periods. Explore PHIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Phio Pharmaceuticals Corp Financial Flexibility Index by Year (2011–2025)
Phio Pharmaceuticals Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Phio Pharmaceuticals Corp. For the full cash flow conversion analysis, see Phio Pharmaceuticals Corp (PHIO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.95x | $-7.97 Million | $-7.98 Million | $1.34 Million | ▲ +15.1% |
| 2024 | -7.01x | $-7.11 Million | $-7.11 Million | $1.01 Million | ▼ -6.5% |
| 2023 | -6.58x | $-10.74 Million | $-10.75 Million | $1.63 Million | ▼ -8.1% |
| 2022 | -6.08x | $-12.01 Million | $-12.13 Million | $1.97 Million | ▼ -66.8% |
| 2021 | -3.65x | $-11.81 Million | $-11.86 Million | $3.24 Million | ▼ -13.0% |
| 2020 | -3.23x | $-8.78 Million | $-8.80 Million | $2.72 Million | ▲ +13.8% |
| 2019 | -3.74x | $-8.57 Million | $-8.64 Million | $2.29 Million | ▲ +13.2% |
| 2018 | -4.31x | $-7.51 Million | $-7.52 Million | $1.74 Million | ▼ -4.8% |
| 2017 | -4.11x | $-9.31 Million | $-9.51 Million | $2.27 Million | ▼ -34.7% |
| 2016 | -3.05x | $-7.76 Million | $-7.76 Million | $2.54 Million | ▲ +4.6% |
| 2015 | -3.20x | $-7.26 Million | $-7.32 Million | $2.27 Million | ▼ -169.1% |
| 2014 | -1.19x | $-7.66 Million | $-7.76 Million | $6.44 Million | ▼ -90.7% |
| 2013 | -0.62x | $-6.23 Million | $-6.31 Million | $10.00 Million | ▼ -41.2% |
| 2012 | -0.44x | $-5.05 Million | $-5.06 Million | $11.43 Million | ▲ +89.9% |
| 2011 | -4.35x | $-9.93 Million | $-9.99 Million | $2.28 Million | — |