Scribe Therapeutics Inc. Common Stock (SCTX) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Scribe Therapeutics Inc. Common Stock (SCTX) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-7.54 Million (operating CF $-7.55 Million minus capex $17.00K) represents 0% of total liabilities ($223.95 Million). For the full cash flow conversion analysis, see cash efficiency ratio of Scribe Therapeutics Inc. Common Stock.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.54 Million
Operating CF − Capex

Total Liabilities

$223.95 Million
USD

Capital Expenditures

$17.00K
USD

Scribe Therapeutics Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Scribe Therapeutics Inc. Common Stock across 2 annual periods. Also explore Scribe Therapeutics Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Annual Financial Flexibility Index for Scribe Therapeutics Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Scribe Therapeutics Inc. Common Stock. Explore Scribe Therapeutics Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.20x $-43.94 Million $-45.21 Million $221.64 Million ▼ -14.7%
2024 -0.17x $-43.89 Million $-45.23 Million $253.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities