Zymeworks Inc. Common Stock (ZYME) — Financial Flexibility Index
Zymeworks Inc. Common Stock (ZYME) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of $-31.00 Million (operating CF $-31.41 Million minus capex $410.00K) represents 0% of total liabilities ($77.20 Million). Check ZYME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zymeworks Inc. Common Stock Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zymeworks Inc. Common Stock across 11 annual periods. For the full cash flow conversion analysis, see Zymeworks Inc. Common Stock (ZYME) cash flow conversion.
Annual Financial Flexibility Index for Zymeworks Inc. Common Stock (2014–2024)
Year-by-year free cash flow to debt coverage for Zymeworks Inc. Common Stock. Explore ZYME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.86x | $-106.98 Million | $-110.04 Million | $124.32 Million | ▲ +12.6% |
| 2023 | -0.98x | $-114.23 Million | $-118.30 Million | $116.07 Million | ▼ -197.5% |
| 2022 | 1.01x | $157.23 Million | $144.11 Million | $155.77 Million | ▲ +178.9% |
| 2021 | -1.28x | $-179.17 Million | $-192.45 Million | $140.04 Million | ▼ -13.2% |
| 2020 | -1.13x | $-145.14 Million | $-151.40 Million | $128.45 Million | ▼ -103.7% |
| 2019 | -0.55x | $-67.97 Million | $-81.85 Million | $122.52 Million | ▼ -228.4% |
| 2018 | 0.43x | $27.60 Million | $24.18 Million | $63.87 Million | ▲ +100.9% |
| 2017 | 0.22x | $3.34 Million | $219.00K | $15.53 Million | ▲ +161.4% |
| 2016 | -0.35x | $-29.78 Million | $-35.25 Million | $84.99 Million | ▲ +91.9% |
| 2015 | -4.34x | $-21.32 Million | $-22.17 Million | $4.91 Million | ▼ -603.0% |
| 2014 | -0.62x | $-6.74 Million | $-7.02 Million | $10.90 Million | — |