CareDx Inc (CDNA) — 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). Check CareDx Inc (CDNA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareDx Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CareDx Inc across 14 annual periods. For the full cash flow conversion analysis, see CareDx Inc (CDNA) cash flow conversion.
Annual Financial Flexibility Index for CareDx Inc (2012–2025)
Year-by-year free cash flow to debt coverage for CareDx Inc. Explore CDNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |