CRISM Therapeutics Corporation Financial Flexibility Index

Latest as of June 2026: -4.32x

CRISM Therapeutics Corporation financial flexibility index. CRISM Therapeutics Corporation (CRTX) has a Financial Flexibility Index of -4.32x as of June 2026. Free cash flow of GBX-1.48 Million (operating CF GBX-1.48 Million minus capex GBX0.00) represents -4% of total liabilities (GBX343.00K).

Financial Flexibility Index

-4.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.48 Million
Operating CF − Capex

Total Liabilities

GBX343.00K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of CRISM Therapeutics Corporation (2006–2025)

Financial flexibility index of CRISM Therapeutics Corporation from 2006 to 2025. Historical Financial Flexibility Index trend for CRISM Therapeutics Corporation across 20 annual periods. Check CRTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CRISM Therapeutics Corporation Financial Flexibility Index by Year (2006–2025)

CRISM Therapeutics Corporation financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for CRISM Therapeutics Corporation. For the full cash flow conversion analysis, see CRISM Therapeutics Corporation (CRTX) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -5.08x GBX-1.94 Million GBX-1.97 Million GBX381.00K ▼ -91.5%
2024 -2.65x GBX-905.00K GBX-933.00K GBX341.00K ▲ +11.5%
2023 -3.00x GBX-2.76 Million GBX-2.77 Million GBX920.19K ▲ +29.4%
2022 -4.24x GBX-3.25 Million GBX-3.52 Million GBX765.65K ▼ -240.0%
2021 -1.25x GBX-1.41 Million GBX-1.83 Million GBX1.13 Million ▲ +28.6%
2020 -1.75x GBX-1.84 Million GBX-2.28 Million GBX1.05 Million ▲ +1.2%
2019 -1.77x GBX-1.51 Million GBX-1.90 Million GBX852.24K ▼ -864.9%
2018 -0.18x GBX-507.29K GBX-2.46 Million GBX2.76 Million ▼ -114.9%
2017 1.23x GBX1.16 Million GBX-2.70 Million GBX944.00K ▲ +125.8%
2016 0.55x GBX2.12 Million GBX-2.01 Million GBX3.88 Million ▲ +116.1%
2015 -3.39x GBX-2.40 Million GBX-2.99 Million GBX709.20K ▼ -13.7%
2014 -2.98x GBX-1.21 Million GBX-1.96 Million GBX407.00K ▲ +85.7%
2013 -20.81x GBX-1.55 Million GBX-1.62 Million GBX74.25K ▼ -385.8%
2012 -4.28x GBX-313.65K GBX-750.98K GBX73.21K ▲ +70.0%
2011 -14.26x GBX-1.45 Million GBX-2.67 Million GBX102.00K ▼ -240.2%
2010 -4.19x GBX-459.55K GBX-778.08K GBX109.60K ▼ -135.7%
2009 -1.78x GBX-514.97K GBX-843.95K GBX289.43K ▼ -141.1%
2008 4.33x GBX1.27 Million GBX-2.06 Million GBX292.12K ▼ -61.1%
2007 11.13x GBX1.95 Million GBX-692.47K GBX175.32K ▼ -46.2%
2006 20.67x GBX324.68K GBX-998.08K GBX15.71K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities