Third Harmonic Bio Inc. Financial Flexibility Index
Third Harmonic Bio Inc. financial flexibility index. Third Harmonic Bio Inc. (THRD) has a Financial Flexibility Index of -1.87x as of March 2025. Free cash flow of $-13.48 Million (operating CF $-13.48 Million minus capex $0.00) represents -2% of total liabilities ($7.21 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Third Harmonic Bio Inc. (2020–2024)
Financial flexibility index of Third Harmonic Bio Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Third Harmonic Bio Inc. across 5 annual periods. Explore cash flow to debt ratio of Third Harmonic Bio Inc. to assess how comfortably operating cash covers total debt obligations.
Third Harmonic Bio Inc. Financial Flexibility Index by Year (2020–2024)
Third Harmonic Bio Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Third Harmonic Bio Inc.. For the full cash flow conversion analysis, see Third Harmonic Bio Inc. (THRD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.65x | $-34.49 Million | $-34.50 Million | $9.46 Million | ▼ -55.3% |
| 2023 | -2.35x | $-20.26 Million | $-20.43 Million | $8.63 Million | ▲ +35.3% |
| 2022 | -3.63x | $-34.88 Million | $-34.92 Million | $9.61 Million | ▼ -3964.6% |
| 2021 | -0.09x | $-15.71 Million | $-15.75 Million | $175.87 Million | ▲ +73.8% |
| 2020 | -0.34x | $-9.15 Million | $-9.19 Million | $26.79 Million | — |