CareDx Inc Financial Flexibility Index
CareDx Inc financial flexibility index. CareDx Inc (CDNA) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $32.46 Million (operating CF $30.60 Million minus capex $1.86 Million) represents 0% of total liabilities ($107.39 Million). Explore CDNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CareDx Inc (2012–2025)
Financial flexibility index of CareDx Inc from 2012 to 2025. Historical Financial Flexibility Index trend for CareDx Inc across 14 annual periods. Check CDNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CareDx Inc Financial Flexibility Index by Year (2012–2025)
CareDx Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CareDx Inc. For the full cash flow conversion analysis, see CareDx Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $47.95 Million | $42.03 Million | $110.13 Million | ▲ +10.1% |
| 2024 | 0.40x | $44.53 Million | $38.05 Million | $112.62 Million | ▲ +988.3% |
| 2023 | -0.04x | $-9.15 Million | $-18.39 Million | $205.50 Million | ▼ -451.3% |
| 2022 | -0.01x | $-905.00K | $-25.24 Million | $112.08 Million | ▼ -184.3% |
| 2021 | 0.01x | $965.00K | $-19.29 Million | $100.75 Million | ▼ -98.0% |
| 2020 | 0.48x | $43.79 Million | $33.43 Million | $90.83 Million | ▲ +4283.5% |
| 2019 | 0.01x | $580.00K | $-2.77 Million | $52.74 Million | ▼ -88.2% |
| 2018 | 0.09x | $3.23 Million | $-4.01 Million | $34.77 Million | ▲ +158.9% |
| 2017 | -0.16x | $-14.12 Million | $-14.31 Million | $89.52 Million | ▲ +43.7% |
| 2016 | -0.28x | $-15.97 Million | $-16.52 Million | $56.97 Million | ▲ +14.3% |
| 2015 | -0.33x | $-8.55 Million | $-9.75 Million | $26.14 Million | ▼ -148.1% |
| 2014 | -0.13x | $-2.62 Million | $-3.35 Million | $19.84 Million | ▼ -4626.3% |
| 2013 | 0.00x | $-448.00K | $-546.00K | $160.55 Million | ▲ +73.2% |
| 2012 | -0.01x | $-1.64 Million | $-1.78 Million | $157.08 Million | — |