Phunware Inc Financial Flexibility Index
Phunware Inc financial flexibility index. Phunware Inc (PHUN) has a Financial Flexibility Index of -0.60x as of June 2026. Free cash flow of $-3.00 Million (operating CF $-5.73 Million minus capex $2.73 Million) represents -1% of total liabilities ($5.01 Million). See PHUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phunware Inc (2016–2025)
Financial flexibility index of Phunware Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Phunware Inc across 11 annual periods. Check how high is Phunware Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Phunware Inc Financial Flexibility Index by Year (2016–2025)
Phunware Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Phunware Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Phunware Inc.
| 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 | — |