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). Also explore CASI Pharmaceuticals Inc (CASI) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CASI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CASI Pharmaceuticals Inc (1994–2024)
Year-by-year free cash flow to debt coverage for CASI Pharmaceuticals Inc. For the full company profile including market capitalisation, see CASI stock market capitalisation.
| 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 | — |