CASI Pharmaceuticals Inc (CASI) — Financial Flexibility Index
CASI Pharmaceuticals Inc (CASI) has a Financial Flexibility Index of 0.10x as of March 2023. Free cash flow of $2.58 Million (operating CF $-843.00K minus capex $3.43 Million) represents 0% of total liabilities ($26.17 Million). Check CASI Pharmaceuticals Inc (CASI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CASI Pharmaceuticals Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for CASI Pharmaceuticals Inc across 31 annual periods. For the full cash flow conversion analysis, see CASI Pharmaceuticals Inc (CASI) cash flow conversion.
Annual Financial Flexibility Index for CASI Pharmaceuticals Inc (1994–2024)
Year-by-year free cash flow to debt coverage for CASI Pharmaceuticals Inc. Explore CASI Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | $-28.98 Million | $-29.22 Million | $51.82 Million | ▼ -61.2% |
| 2023 | -0.35x | $-17.73 Million | $-19.97 Million | $51.10 Million | ▲ +34.3% |
| 2022 | -0.53x | $-15.48 Million | $-21.09 Million | $29.30 Million | ▼ -41.3% |
| 2021 | -0.37x | $-11.34 Million | $-26.84 Million | $30.34 Million | ▼ -37.7% |
| 2020 | -0.27x | $-6.56 Million | $-25.89 Million | $24.16 Million | ▲ +73.6% |
| 2019 | -1.03x | $-9.22 Million | $-23.24 Million | $8.97 Million | ▲ +40.4% |
| 2018 | -1.73x | $-6.81 Million | $-28.58 Million | $3.95 Million | ▼ -107.0% |
| 2017 | -0.83x | $-5.47 Million | $-6.40 Million | $6.56 Million | ▲ +0.4% |
| 2016 | -0.84x | $-5.80 Million | $-6.02 Million | $6.93 Million | ▼ -81.7% |
| 2015 | -0.46x | $-5.49 Million | $-5.51 Million | $11.91 Million | ▼ -53.1% |
| 2014 | -0.30x | $-3.53 Million | $-4.00 Million | $11.73 Million | ▲ +94.7% |
| 2013 | -5.72x | $-3.23 Million | $-3.28 Million | $565.17K | ▼ -96.3% |
| 2012 | -2.91x | $-2.16 Million | $-2.21 Million | $742.75K | ▲ +51.9% |
| 2011 | -6.06x | $-4.27 Million | $-4.27 Million | $704.09K | ▼ -230.6% |
| 2010 | -1.83x | $-4.96 Million | $-4.96 Million | $2.70 Million | ▼ -115.3% |
| 2009 | -0.85x | $-10.21 Million | $-10.21 Million | $11.99 Million | ▲ +4.9% |
| 2008 | -0.89x | $-20.58 Million | $-20.71 Million | $23.00 Million | ▲ +0.2% |
| 2007 | -0.90x | $-23.42 Million | $-23.52 Million | $26.12 Million | ▲ +61.9% |
| 2006 | -2.35x | $-20.55 Million | $-20.77 Million | $8.74 Million | ▼ -16.1% |
| 2005 | -2.03x | $-14.27 Million | $-14.52 Million | $7.05 Million | ▲ +54.1% |
| 2004 | -4.41x | $-16.24 Million | $-16.41 Million | $3.68 Million | ▲ +3.9% |
| 2003 | -4.59x | $-24.22 Million | $-24.25 Million | $5.28 Million | ▼ -76.5% |
| 2002 | -2.60x | $-44.98 Million | $-45.53 Million | $17.30 Million | ▼ -15.3% |
| 2001 | -2.26x | $-51.89 Million | $-52.87 Million | $23.01 Million | ▲ +34.6% |
| 2000 | -3.45x | $-42.61 Million | $-44.25 Million | $12.35 Million | ▲ +0.3% |
| 1999 | -3.46x | $-33.90 Million | $-35.80 Million | $9.80 Million | ▼ -106.9% |
| 1998 | -1.67x | $-10.70 Million | $-12.50 Million | $6.40 Million | ▼ -70.2% |
| 1997 | -0.98x | $-5.60 Million | $-6.60 Million | $5.70 Million | ▼ -214.4% |
| 1996 | -0.31x | $-2.00 Million | $-2.20 Million | $6.40 Million | ▲ +52.0% |
| 1995 | -0.65x | $-4.23 Million | $-4.44 Million | $6.50 Million | ▲ +90.8% |
| 1994 | -7.10x | $-4.26 Million | $-4.35 Million | $600.00K | — |