CalciMedica, Inc. Common Stock (CALC) — Financial Flexibility Index

Latest as of December 2025: -0.24x

CalciMedica, Inc. Common Stock (CALC) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of $-4.85 Million (operating CF $-4.85 Million minus capex $6.00K) represents 0% of total liabilities ($20.23 Million). Check CALC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.85 Million
Operating CF − Capex

Total Liabilities

$20.23 Million
USD

Capital Expenditures

$6.00K
USD

CalciMedica, Inc. Common Stock Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for CalciMedica, Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see CALC cash flow metrics.

Annual Financial Flexibility Index for CalciMedica, Inc. Common Stock (2018–2025)

Year-by-year free cash flow to debt coverage for CalciMedica, Inc. Common Stock. Explore how well can CalciMedica, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.05x $-21.15 Million $-21.18 Million $20.23 Million ▲ +73.4%
2024 -3.93x $-21.14 Million $-21.15 Million $5.38 Million ▲ +38.4%
2023 -6.37x $-25.65 Million $-25.73 Million $4.03 Million ▼ -581.8%
2022 -0.93x $-11.75 Million $-11.76 Million $12.58 Million ▲ +87.8%
2021 -7.63x $-31.01 Million $-31.50 Million $4.07 Million ▼ -72.2%
2020 -4.43x $-31.04 Million $-32.06 Million $7.01 Million ▼ -77.3%
2019 -2.50x $-30.61 Million $-31.21 Million $12.25 Million ▲ +45.9%
2018 -4.62x $-26.75 Million $-28.22 Million $5.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities