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 PHXM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PHAXIAM Therapeutics S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of PHAXIAM Therapeutics S.A..
| 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 | — |