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). Also explore Biomx Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Biomx Inc to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |