Biomx Inc Financial Flexibility Index
Biomx Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biomx Inc (2017–2024)
Financial flexibility index of Biomx Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Biomx Inc across 8 annual periods. Check cash flow quality index of Biomx Inc to evaluate the quality of earnings relative to operating cash generation.
Biomx Inc Financial Flexibility Index by Year (2017–2024)
Biomx Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Biomx Inc. For the full cash flow conversion analysis, see Biomx Inc cash flow conversion.
| 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 | — |