Turnstone Biologics Corp. Common Stock (TSBX) — Financial Flexibility Index

Latest as of June 2025: -0.68x

Turnstone Biologics Corp. Common Stock (TSBX) has a Financial Flexibility Index of -0.68x as of June 2025. Free cash flow of $-4.30 Million (operating CF $-4.30 Million minus capex $0.00) represents -1% of total liabilities ($6.34 Million). Check Turnstone Biologics Corp. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.30 Million
Operating CF − Capex

Total Liabilities

$6.34 Million
USD

Capital Expenditures

$0.00
USD

Turnstone Biologics Corp. Common Stock Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Turnstone Biologics Corp. Common Stock across 4 annual periods. See Turnstone Biologics Corp. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Turnstone Biologics Corp. Common Stock (2021–2024)

Year-by-year free cash flow to debt coverage for Turnstone Biologics Corp. Common Stock. For the full company profile including market capitalisation, see TSBX stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -7.75x $-67.21 Million $-67.44 Million $8.67 Million ▼ -68.9%
2023 -4.59x $-64.90 Million $-66.15 Million $14.15 Million ▼ -1406.6%
2022 -0.30x $-65.89 Million $-71.06 Million $216.41 Million ▼ -94.1%
2021 -0.16x $-42.22 Million $-45.63 Million $269.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities