Tharimmune Inc. Financial Flexibility Index
Tharimmune Inc. financial flexibility index. Tharimmune Inc. (THAR) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-7.64 Million (operating CF $-7.64 Million minus capex $0.00) represents 0% of total liabilities ($114.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tharimmune Inc. (2019–2025)
Financial flexibility index of Tharimmune Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Tharimmune Inc. across 7 annual periods. Check how high is Tharimmune Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tharimmune Inc. Financial Flexibility Index by Year (2019–2025)
Tharimmune Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tharimmune Inc.. For the full cash flow conversion analysis, see Tharimmune Inc. (THAR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $61.44 Million | $-16.13 Million | $121.22 Million | ▲ +111.2% |
| 2024 | -4.52x | $-10.90 Million | $-10.90 Million | $2.41 Million | ▼ -12.3% |
| 2023 | -4.02x | $-7.30 Million | $-7.30 Million | $1.82 Million | ▲ +29.8% |
| 2022 | -5.73x | $-6.56 Million | $-6.56 Million | $1.14 Million | ▼ -2698.1% |
| 2021 | -0.20x | $-1.09 Million | $-1.09 Million | $5.31 Million | ▲ +23.8% |
| 2020 | -0.27x | $-1.08 Million | $-1.08 Million | $4.01 Million | ▲ +36.7% |
| 2019 | -0.42x | $-706.11K | $-706.11K | $1.66 Million | — |