Athira Pharma Inc Financial Flexibility Index
Athira Pharma Inc financial flexibility index. Athira Pharma Inc (ATHA) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of $-19.40 Million (operating CF $-19.40 Million minus capex $0.00) represents 0% of total liabilities ($64.36 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Athira Pharma Inc (2018–2025)
Financial flexibility index of Athira Pharma Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Athira Pharma Inc across 8 annual periods. Explore ATHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Athira Pharma Inc Financial Flexibility Index by Year (2018–2025)
Athira Pharma Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Athira Pharma Inc. For the full cash flow conversion analysis, see Athira Pharma Inc (ATHA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | $-45.73 Million | $-45.73 Million | $64.36 Million | ▲ +89.8% |
| 2024 | -6.97x | $-97.14 Million | $-97.17 Million | $13.94 Million | ▼ -108.5% |
| 2023 | -3.34x | $-100.45 Million | $-100.75 Million | $30.06 Million | ▼ -7.8% |
| 2022 | -3.10x | $-71.33 Million | $-72.47 Million | $23.02 Million | ▲ +18.5% |
| 2021 | -3.80x | $-41.52 Million | $-43.10 Million | $10.92 Million | ▲ +7.9% |
| 2020 | -4.13x | $-21.79 Million | $-24.11 Million | $5.28 Million | ▼ -6391.3% |
| 2019 | -0.06x | $-1.39 Million | $-3.71 Million | $21.91 Million | ▲ +41.7% |
| 2018 | -0.11x | $-2.16 Million | $-4.48 Million | $19.82 Million | — |