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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CASI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |