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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ATHA cash generation efficiency.
Annual Financial Flexibility Index for Athira Pharma Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Athira Pharma Inc. Explore cash flow to debt ratio of Athira Pharma Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | $-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 | — |