Zymeworks Inc. Common Stock Financial Flexibility Index
Zymeworks Inc. Common Stock 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). See ZYME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zymeworks Inc. Common Stock (2014–2024)
Financial flexibility index of Zymeworks Inc. Common Stock from 2014 to 2024. Historical Financial Flexibility Index trend for Zymeworks Inc. Common Stock across 11 annual periods. Check Zymeworks Inc. Common Stock (ZYME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zymeworks Inc. Common Stock Financial Flexibility Index by Year (2014–2024)
Zymeworks Inc. Common Stock financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Zymeworks Inc. Common Stock. For the full cash flow conversion analysis, see ZYME cash flow metrics.
| 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 | — |