X4 Pharmaceuticals Inc Financial Flexibility Index
X4 Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of X4 Pharmaceuticals Inc (2015–2025)
Financial flexibility index of X4 Pharmaceuticals Inc from 2015 to 2025. Historical Financial Flexibility Index trend for X4 Pharmaceuticals Inc across 11 annual periods. Check X4 Pharmaceuticals Inc (XFOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
X4 Pharmaceuticals Inc Financial Flexibility Index by Year (2015–2025)
X4 Pharmaceuticals Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for X4 Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of X4 Pharmaceuticals Inc.
| 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 | — |