CASI Pharmaceuticals Inc Financial Flexibility Index
CASI Pharmaceuticals Inc 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). See CASI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CASI Pharmaceuticals Inc (1994–2024)
Financial flexibility index of CASI Pharmaceuticals Inc from 1994 to 2024. Historical Financial Flexibility Index trend for CASI Pharmaceuticals Inc across 31 annual periods. Check CASI Pharmaceuticals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CASI Pharmaceuticals Inc Financial Flexibility Index by Year (1994–2024)
CASI Pharmaceuticals Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for CASI Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does CASI Pharmaceuticals Inc generate cash.
| 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 | — |