Ardelyx Inc Financial Flexibility Index
Ardelyx Inc 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). Explore capital reinvestment ratio of Ardelyx Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardelyx Inc (2012–2025)
Financial flexibility index of Ardelyx Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Ardelyx Inc across 14 annual periods. Check total reinvestment intensity of Ardelyx Inc to assess the company's total reinvestment commitment from operating cash flow.
Ardelyx Inc Financial Flexibility Index by Year (2012–2025)
Ardelyx Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ardelyx Inc. For the full cash flow conversion analysis, see how efficiently does Ardelyx Inc generate cash.
| 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 | — |