Aurinia Pharmaceuticals Inc (AUPH) — Financial Flexibility Index
Aurinia Pharmaceuticals Inc (AUPH) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $52.60 Million (operating CF $52.57 Million minus capex $39.00K) represents 0% of total liabilities ($177.40 Million). Check Aurinia Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurinia Pharmaceuticals Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Aurinia Pharmaceuticals Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aurinia Pharmaceuticals Inc.
Annual Financial Flexibility Index for Aurinia Pharmaceuticals Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Aurinia Pharmaceuticals Inc. Explore Aurinia Pharmaceuticals Inc cash debt coverage 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 | 0.80x | $135.91 Million | $135.66 Million | $170.26 Million | ▲ +209.5% |
| 2024 | 0.26x | $44.67 Million | $44.39 Million | $173.17 Million | ▲ +234.0% |
| 2023 | -0.19x | $-32.74 Million | $-33.46 Million | $170.11 Million | ▲ +84.1% |
| 2022 | -1.21x | $-79.24 Million | $-79.53 Million | $65.42 Million | ▲ +50.2% |
| 2021 | -2.43x | $-156.19 Million | $-157.69 Million | $64.28 Million | ▼ -117.3% |
| 2020 | -1.12x | $-62.52 Million | $-69.86 Million | $55.91 Million | ▲ +54.7% |
| 2019 | -2.47x | $-63.48 Million | $-63.59 Million | $25.70 Million | ▼ -59.6% |
| 2018 | -1.55x | $-51.53 Million | $-51.61 Million | $33.29 Million | ▲ +9.3% |
| 2017 | -1.71x | $-41.14 Million | $-41.17 Million | $24.10 Million | ▼ -92.2% |
| 2016 | -0.89x | $-18.69 Million | $-18.71 Million | $21.05 Million | ▲ +31.8% |
| 2015 | -1.30x | $-17.72 Million | $-17.77 Million | $13.60 Million | ▲ +43.7% |
| 2014 | -2.31x | $-16.81 Million | $-16.90 Million | $7.27 Million | ▼ -415.0% |
| 2013 | -0.45x | $-4.42 Million | $-4.52 Million | $9.84 Million | ▲ +56.7% |
| 2012 | -1.04x | $-6.51 Million | $-6.55 Million | $6.28 Million | ▼ -3905.2% |
| 2011 | -0.03x | $-204.70K | $-1.36 Million | $7.91 Million | ▲ +97.6% |
| 2010 | -1.08x | $-4.25 Million | $-4.34 Million | $3.93 Million | ▲ +49.9% |
| 2009 | -2.16x | $-10.22 Million | $-10.46 Million | $4.74 Million | ▼ -137.7% |
| 2008 | -0.91x | $-17.05 Million | $-17.39 Million | $18.79 Million | ▲ +53.1% |
| 2007 | -1.94x | $-27.59 Million | $-28.46 Million | $14.25 Million | ▼ -2.3% |
| 2006 | -1.89x | $-19.81 Million | $-21.03 Million | $10.47 Million | ▼ -10.7% |
| 2005 | -1.71x | $-20.50 Million | $-21.23 Million | $11.99 Million | ▲ +20.4% |
| 2004 | -2.15x | $-19.28 Million | $-20.15 Million | $8.97 Million | ▼ -340.4% |
| 2003 | -0.49x | $-2.87 Million | $-5.13 Million | $5.89 Million | ▼ -140.3% |
| 2002 | 1.21x | $3.77 Million | $-849.90K | $3.12 Million | ▲ +133.3% |
| 2001 | -3.64x | $-6.47 Million | $-7.25 Million | $1.78 Million | ▲ +14.8% |
| 2000 | -4.27x | $-5.16 Million | $-5.77 Million | $1.21 Million | ▼ -198.8% |
| 1999 | -1.43x | $-1.36 Million | $-1.36 Million | $950.74K | ▼ -111.4% |
| 1998 | -0.68x | $-1.63 Million | $-1.76 Million | $2.41 Million | — |