Phunware Inc (PHUN) — Financial Flexibility Index
Phunware Inc (PHUN) has a Financial Flexibility Index of -0.34x as of September 2025. Free cash flow of $-2.48 Million (operating CF $-2.48 Million minus capex $0.00) represents 0% of total liabilities ($7.32 Million). Also explore Phunware Inc (PHUN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phunware Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Phunware Inc across 10 annual periods. Check PHUN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Phunware Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Phunware Inc. For the full company profile including market capitalisation, see market value of Phunware Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |