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 asset allocation strategy of Biomx Inc to assess the company's strategic physical and investment asset allocation.
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. See Biomx Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biomx Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Biomx Inc. For the full company profile including market capitalisation, see Biomx Inc (PHGE) market capitalisation.
| 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 | — |