Phunware Inc (PHUN) — Financial Flexibility Index
Phunware Inc (PHUN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $0.00 (operating CF $-2.73 Million minus capex $2.73 Million) represents 0% of total liabilities ($6.49 Million). Check PHUN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phunware Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Phunware Inc across 11 annual periods. See Phunware Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phunware Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Phunware Inc. For the full company profile including market capitalisation, see how much is Phunware Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | $-12.47 Million | $-12.47 Million | $24.55 Million | ▲ +71.0% |
| 2024 | -1.75x | $-13.30 Million | $-13.30 Million | $7.60 Million | ▼ -73.1% |
| 2023 | -1.01x | $-18.39 Million | $-18.43 Million | $18.18 Million | ▼ -25.7% |
| 2022 | -0.81x | $-25.69 Million | $-26.86 Million | $31.91 Million | ▼ -240.4% |
| 2021 | 0.57x | $18.77 Million | $-22.51 Million | $32.74 Million | ▲ +281.2% |
| 2020 | -0.32x | $-10.70 Million | $-10.97 Million | $33.81 Million | ▼ -28.4% |
| 2019 | -0.25x | $-6.17 Million | $-6.19 Million | $25.03 Million | ▼ -16.4% |
| 2018 | -0.21x | $-6.57 Million | $-6.59 Million | $31.05 Million | ▲ +67.4% |
| 2017 | -0.65x | $-16.96 Million | $-16.99 Million | $26.10 Million | ▼ -2513.4% |
| 2016 | -0.02x | $-44.16K | $-72.16K | $1.78 Million | ▲ +38.8% |
| 2016 | -0.04x | $-72.16K | $-72.16K | $1.78 Million | — |