Athira Pharma Inc (ATHA) — 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). Check ATHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Athira Pharma Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Athira Pharma Inc across 8 annual periods. See ATHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Athira Pharma Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Athira Pharma Inc. For the full company profile including market capitalisation, see ATHA stock market capitalisation.
| 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 | — |