Tharimmune Inc. (THAR) — Financial Flexibility Index
Tharimmune Inc. (THAR) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of $-10.44 Million (operating CF $-10.44 Million minus capex $0.00) represents 0% of total liabilities ($121.22 Million). Also explore Tharimmune Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. See THAR equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Tharimmune Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Tharimmune Inc.. For the full company profile including market capitalisation, see Tharimmune Inc. market capitalisation.
| 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 | — |