Scynexis Inc (SCYX) — Financial Flexibility Index
Scynexis Inc (SCYX) has a Financial Flexibility Index of 1.91x as of December 2025. Free cash flow of $18.40 Million (operating CF $18.40 Million minus capex $0.00) represents 2% of total liabilities ($9.65 Million). Also explore SCYX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scynexis Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Scynexis Inc across 14 annual periods. Check strategic asset allocation of Scynexis Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Scynexis Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Scynexis Inc. For the full company profile including market capitalisation, see SCYX stock market capitalisation.
| 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 | — |