CareDx Inc (CDNA) — Financial Flexibility Index
CareDx Inc (CDNA) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of $38.66 Million (operating CF $37.36 Million minus capex $1.30 Million) represents 0% of total liabilities ($121.17 Million). Also explore CareDx Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareDx Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for CareDx Inc across 13 annual periods. Check CDNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CareDx Inc (2012–2024)
Year-by-year free cash flow to debt coverage for CareDx Inc. For the full company profile including market capitalisation, see CareDx Inc (CDNA) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |