PHAXIAM Therapeutics S.A. (PHXM) — Financial Flexibility Index
PHAXIAM Therapeutics S.A. (PHXM) has a Financial Flexibility Index of -0.33x as of June 2024. Free cash flow of €-7.90 Million (operating CF €-8.34 Million minus capex €437.00K) represents 0% of total liabilities (€23.66 Million). Check cash flow reinvestment rate of PHAXIAM Therapeutics S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHAXIAM Therapeutics S.A. Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for PHAXIAM Therapeutics S.A. across 12 annual periods. For the full cash flow conversion analysis, see PHAXIAM Therapeutics S.A. cash flow conversion.
Annual Financial Flexibility Index for PHAXIAM Therapeutics S.A. (2012–2023)
Year-by-year free cash flow to debt coverage for PHAXIAM Therapeutics S.A.. Explore PHXM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.94x | €-24.21 Million | €-24.43 Million | €25.70 Million | ▲ +34.1% |
| 2022 | -1.43x | €-31.90 Million | €-31.99 Million | €22.32 Million | ▼ -10.4% |
| 2021 | -1.29x | €-56.85 Million | €-57.14 Million | €43.92 Million | ▼ -36.9% |
| 2020 | -0.95x | €-50.91 Million | €-52.05 Million | €53.86 Million | ▼ -33.4% |
| 2019 | -0.71x | €-23.37 Million | €-43.51 Million | €32.99 Million | ▲ +37.1% |
| 2018 | -1.13x | €-25.05 Million | €-39.27 Million | €22.24 Million | ▲ +32.3% |
| 2017 | -1.66x | €-23.01 Million | €-24.70 Million | €13.84 Million | ▲ +2.4% |
| 2016 | -1.70x | €-15.89 Million | €-17.64 Million | €9.33 Million | ▲ +30.1% |
| 2015 | -2.44x | €-14.31 Million | €-14.58 Million | €5.87 Million | ▼ -70.9% |
| 2014 | -1.43x | €-6.82 Million | €-7.24 Million | €4.78 Million | ▼ -2.9% |
| 2013 | -1.39x | €-6.05 Million | €-6.47 Million | €4.36 Million | ▼ -3014.3% |
| 2012 | 0.05x | €673.90K | €621.40K | €14.17 Million | — |