Third Harmonic Bio Inc. (THRD) — 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). Check how strategically is Third Harmonic Bio Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Third Harmonic Bio Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Third Harmonic Bio Inc. across 5 annual periods. See Third Harmonic Bio Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Third Harmonic Bio Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Third Harmonic Bio Inc.. For the full company profile including market capitalisation, see THRD market cap overview.
| 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 | — |