Biomx Inc (PHGE) — Financial Flexibility Index
Biomx Inc (PHGE) has a Financial Flexibility Index of -0.46x as of September 2025. Free cash flow of $-7.18 Million (operating CF $-7.18 Million minus capex $2.00K) represents 0% of total liabilities ($15.68 Million). Check PHGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biomx Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Biomx Inc across 8 annual periods. For the full cash flow conversion analysis, see PHGE cash generation efficiency.
Annual Financial Flexibility Index for Biomx Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Biomx Inc. Explore cash flow to debt ratio of Biomx Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.94x | $-36.95 Million | $-36.98 Million | $19.09 Million | ▼ -100.1% |
| 2023 | -0.97x | $-21.24 Million | $-21.29 Million | $21.95 Million | ▲ +18.2% |
| 2022 | -1.18x | $-28.98 Million | $-29.09 Million | $24.49 Million | ▼ -50.8% |
| 2021 | -0.78x | $-23.89 Million | $-27.57 Million | $30.45 Million | ▲ +56.8% |
| 2020 | -1.82x | $-23.44 Million | $-24.45 Million | $12.89 Million | ▲ +14.3% |
| 2019 | -2.12x | $-16.27 Million | $-17.58 Million | $7.67 Million | ▲ +52.0% |
| 2018 | -4.42x | $-11.17 Million | $-11.30 Million | $2.53 Million | ▼ -234.4% |
| 2017 | -1.32x | $-3.25 Million | $-4.10 Million | $2.46 Million | — |