Tharimmune Inc. (THAR) — Financial Flexibility Index
Latest as of December 2025:
-0.09x
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).
Financial Flexibility Index
-0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-10.44 Million
Operating CF − Capex
Total Liabilities
$121.22 Million
USD
Capital Expenditures
$0.00
USD
Tharimmune Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tharimmune Inc. across 7 annual periods. See Tharimmune Inc. (THAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities