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 CalciMedica, Inc. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of CalciMedica, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CalciMedica, Inc. Common Stock stock valuation.

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