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). Also explore ZYME net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Zymeworks Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ZYME market cap overview.
| 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 | — |