Phio Pharmaceuticals Corp (PHIO) — 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). Check Phio Pharmaceuticals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phio Pharmaceuticals Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Phio Pharmaceuticals Corp across 15 annual periods. See PHIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phio Pharmaceuticals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Phio Pharmaceuticals Corp. For the full company profile including market capitalisation, see how much is Phio Pharmaceuticals Corp worth.
| 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 | — |