Polaryx Therapeutics, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -1.57x

Polaryx Therapeutics, Inc. Common Stock financial flexibility index. Polaryx Therapeutics, Inc. Common Stock (PLYX) has a Financial Flexibility Index of -1.57x as of June 2026. Free cash flow of $-1.37 Million (operating CF $-1.37 Million minus capex $0.00) represents -2% of total liabilities ($873.00K).

Financial Flexibility Index

-1.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.37 Million
Operating CF − Capex

Total Liabilities

$873.00K
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Polaryx Therapeutics, Inc. Common Stock (2023–2025)

Financial flexibility index of Polaryx Therapeutics, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Polaryx Therapeutics, Inc. Common Stock across 3 annual periods. Explore Polaryx Therapeutics, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Polaryx Therapeutics, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)

Polaryx Therapeutics, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Polaryx Therapeutics, Inc. Common Stock. For the full cash flow conversion analysis, see PLYX cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.61x $-3.94 Million $-3.94 Million $855.00K ▲ +48.2%
2024 -8.90x $-2.57 Million $-2.57 Million $289.00K ▼ -5241.9%
2023 -0.17x $-173.00K $-173.00K $1.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities