Scynexis Inc Financial Flexibility Index
Scynexis Inc financial flexibility index. Scynexis Inc (SCYX) has a Financial Flexibility Index of -1.85x as of June 2026. Free cash flow of $-14.88 Million (operating CF $-14.88 Million minus capex $0.00) represents -2% of total liabilities ($8.04 Million). See SCYX 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 Scynexis Inc (2012–2025)
Financial flexibility index of Scynexis Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Scynexis Inc across 14 annual periods. Check Scynexis Inc (SCYX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scynexis Inc Financial Flexibility Index by Year (2012–2025)
Scynexis Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scynexis Inc. For the full cash flow conversion analysis, see how efficiently does Scynexis Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | $-5.28 Million | $-5.28 Million | $9.65 Million | ▲ +18.9% |
| 2024 | -0.68x | $-24.01 Million | $-24.01 Million | $35.57 Million | ▼ -131.1% |
| 2023 | 2.17x | $120.32 Million | $60.16 Million | $55.45 Million | ▲ +329.8% |
| 2022 | -0.94x | $-79.87 Million | $-79.88 Million | $84.58 Million | ▼ -39.0% |
| 2021 | -0.68x | $-53.39 Million | $-54.56 Million | $78.58 Million | ▼ -9.8% |
| 2020 | -0.62x | $-49.35 Million | $-49.35 Million | $79.78 Million | ▲ +28.2% |
| 2019 | -0.86x | $-38.12 Million | $-38.12 Million | $44.26 Million | ▲ +31.9% |
| 2018 | -1.26x | $-27.76 Million | $-28.32 Million | $21.95 Million | ▼ -25.9% |
| 2017 | -1.00x | $-24.55 Million | $-24.56 Million | $24.44 Million | ▲ +14.4% |
| 2016 | -1.17x | $-29.33 Million | $-29.35 Million | $24.97 Million | ▲ +64.1% |
| 2015 | -3.27x | $-23.96 Million | $-24.55 Million | $7.32 Million | ▼ -132.8% |
| 2014 | -1.40x | $-8.77 Million | $-9.47 Million | $6.24 Million | ▼ -666.2% |
| 2013 | -0.18x | $-3.88 Million | $-4.31 Million | $21.14 Million | ▲ +43.7% |
| 2012 | -0.33x | $-10.23 Million | $-10.60 Million | $31.45 Million | — |