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

Latest as of June 2026: -0.02x

Scribe Therapeutics Inc. Common Stock (SCTX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-5.33 Million (operating CF $-5.34 Million minus capex $10.00K) represents 0% of total liabilities ($222.77 Million). Check Scribe Therapeutics Inc. Common Stock (SCTX) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.33 Million
Operating CF − Capex

Total Liabilities

$222.77 Million
USD

Capital Expenditures

$10.00K
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. Explore Scribe Therapeutics Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Scribe Therapeutics Inc. Common Stock.

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