Ardelyx Inc (ARDX) — Financial Flexibility Index
Ardelyx Inc (ARDX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-32.17 Million (operating CF $-32.24 Million minus capex $69.00K) represents 0% of total liabilities ($355.88 Million). Check strategic asset allocation of Ardelyx Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardelyx Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ardelyx Inc across 14 annual periods. See how liquid is Ardelyx Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ardelyx Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ardelyx Inc. For the full company profile including market capitalisation, see Ardelyx Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-40.99 Million | $-42.48 Million | $334.65 Million | ▲ +26.6% |
| 2024 | -0.17x | $-43.80 Million | $-44.81 Million | $262.46 Million | ▲ +75.6% |
| 2023 | -0.68x | $-89.37 Million | $-89.72 Million | $130.76 Million | ▲ +10.4% |
| 2022 | -0.76x | $-69.99 Million | $-70.04 Million | $91.74 Million | ▲ +65.9% |
| 2021 | -2.24x | $-150.68 Million | $-152.55 Million | $67.30 Million | ▼ -108.3% |
| 2020 | -1.08x | $-81.11 Million | $-81.44 Million | $75.45 Million | ▼ -3.2% |
| 2019 | -1.04x | $-76.16 Million | $-76.48 Million | $73.13 Million | ▼ -0.5% |
| 2018 | -1.04x | $-69.96 Million | $-70.27 Million | $67.52 Million | ▲ +69.3% |
| 2017 | -3.38x | $-62.84 Million | $-65.19 Million | $18.59 Million | ▲ +23.0% |
| 2016 | -4.39x | $-87.67 Million | $-92.53 Million | $19.98 Million | ▲ +48.4% |
| 2015 | -8.50x | $-68.39 Million | $-71.84 Million | $8.04 Million | ▼ -3038.7% |
| 2014 | 0.29x | $15.25 Million | $13.40 Million | $52.73 Million | ▲ +595.5% |
| 2013 | 0.04x | $2.09 Million | $1.81 Million | $50.23 Million | ▼ -92.6% |
| 2012 | 0.57x | $22.11 Million | $21.98 Million | $39.12 Million | — |