CareDx Inc (CDNA) — Financial Flexibility Index
CareDx Inc (CDNA) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $8.15 Million (operating CF $4.33 Million minus capex $3.82 Million) represents 0% of total liabilities ($97.53 Million). Check CDNA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CareDx Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CareDx Inc (2012–2025)
Year-by-year free cash flow to debt coverage for CareDx Inc. For the full company profile including market capitalisation, see market cap of CareDx Inc.
| 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 | — |