Tharimmune Inc. (THAR) — 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). Check tangible net worth ratio of Tharimmune Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tharimmune Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tharimmune Inc. across 7 annual periods. For the full cash flow conversion analysis, see THAR cash flow conversion.
Annual Financial Flexibility Index for Tharimmune Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Tharimmune Inc.. Explore THAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $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 | — |