Ardelyx Inc (ARDX) — Financial Flexibility Index
Ardelyx Inc (ARDX) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-6.39 Million (operating CF $-6.40 Million minus capex $13.00K) represents 0% of total liabilities ($426.88 Million). Check how aggressively does Ardelyx Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ardelyx Inc.
Annual Financial Flexibility Index for Ardelyx Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ardelyx Inc. Explore ARDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |