X4 Pharmaceuticals Inc (XFOR) — Financial Flexibility Index
X4 Pharmaceuticals Inc (XFOR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-1.19 Million (operating CF $-20.79 Million minus capex $19.60 Million) represents 0% of total liabilities ($97.61 Million). Check X4 Pharmaceuticals Inc (XFOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
X4 Pharmaceuticals Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for X4 Pharmaceuticals Inc across 11 annual periods. For the full cash flow conversion analysis, see X4 Pharmaceuticals Inc cash conversion from operations.
Annual Financial Flexibility Index for X4 Pharmaceuticals Inc (2015–2025)
Year-by-year free cash flow to debt coverage for X4 Pharmaceuticals Inc. Explore how well can X4 Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | $-82.62 Million | $-85.62 Million | $104.17 Million | ▲ +20.2% |
| 2024 | -0.99x | $-123.58 Million | $-130.90 Million | $124.30 Million | ▲ +0.9% |
| 2023 | -1.00x | $-96.45 Million | $-96.51 Million | $96.16 Million | ▼ -6.2% |
| 2022 | -0.94x | $-77.00 Million | $-77.10 Million | $81.53 Million | ▲ +29.1% |
| 2021 | -1.33x | $-70.29 Million | $-70.91 Million | $52.76 Million | ▼ -16.1% |
| 2020 | -1.15x | $-57.46 Million | $-58.82 Million | $50.07 Million | ▲ +24.6% |
| 2019 | -1.52x | $-47.88 Million | $-48.05 Million | $31.48 Million | ▲ +13.7% |
| 2018 | -1.76x | $-25.39 Million | $-25.42 Million | $14.40 Million | ▼ -42.8% |
| 2017 | -1.23x | $-27.83 Million | $-27.87 Million | $22.55 Million | ▼ -39.2% |
| 2016 | -0.89x | $-21.57 Million | $-21.64 Million | $24.33 Million | ▼ -15.6% |
| 2015 | -0.77x | $-10.65 Million | $-10.82 Million | $13.88 Million | — |