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). Also explore net asset momentum of Phio Pharmaceuticals Corp to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Phio Pharmaceuticals Corp to assess the company's strategic physical and investment asset allocation.
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 market cap of Phio Pharmaceuticals Corp.
| 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 | — |