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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Phio Pharmaceuticals Corp (PHIO) cash conversion ratio.
Annual Financial Flexibility Index for Phio Pharmaceuticals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Phio Pharmaceuticals Corp. Explore Phio Pharmaceuticals Corp (PHIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |