PHAXIAM Therapeutics S.A. Financial Flexibility Index
PHAXIAM Therapeutics S.A. 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). See PHAXIAM Therapeutics S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHAXIAM Therapeutics S.A. (2012–2023)
Financial flexibility index of PHAXIAM Therapeutics S.A. from 2012 to 2023. Historical Financial Flexibility Index trend for PHAXIAM Therapeutics S.A. across 12 annual periods. Check PHAXIAM Therapeutics S.A. (PHXM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PHAXIAM Therapeutics S.A. Financial Flexibility Index by Year (2012–2023)
PHAXIAM Therapeutics S.A. financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for PHAXIAM Therapeutics S.A.. For the full cash flow conversion analysis, see PHXM cash flow conversion.
| 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 | — |