Cidara Therapeutics Inc Financial Flexibility Index
Cidara Therapeutics Inc financial flexibility index. Cidara Therapeutics Inc (CDTX) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of $-40.62 Million (operating CF $-40.62 Million minus capex $0.00) represents 0% of total liabilities ($96.26 Million). See Cidara Therapeutics Inc (CDTX) 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 Cidara Therapeutics Inc (2013–2024)
Financial flexibility index of Cidara Therapeutics Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Cidara Therapeutics Inc across 12 annual periods. Check Cidara Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cidara Therapeutics Inc Financial Flexibility Index by Year (2013–2024)
Cidara Therapeutics Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Cidara Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Cidara Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.43x | $-176.40 Million | $-176.53 Million | $51.49 Million | ▼ -1075.6% |
| 2023 | -0.29x | $-21.93 Million | $-22.43 Million | $75.24 Million | ▲ +36.4% |
| 2022 | -0.46x | $-28.36 Million | $-28.47 Million | $61.92 Million | ▲ +2.3% |
| 2021 | -0.47x | $-25.19 Million | $-25.23 Million | $53.75 Million | ▲ +57.0% |
| 2020 | -1.09x | $-54.23 Million | $-54.41 Million | $49.71 Million | ▼ -19.2% |
| 2019 | -0.92x | $-28.50 Million | $-28.53 Million | $31.14 Million | ▲ +67.7% |
| 2018 | -2.83x | $-56.53 Million | $-56.70 Million | $19.97 Million | ▼ -10.1% |
| 2017 | -2.57x | $-49.60 Million | $-49.91 Million | $19.29 Million | ▼ -22.7% |
| 2016 | -2.10x | $-39.37 Million | $-39.77 Million | $18.78 Million | ▲ +48.7% |
| 2015 | -4.09x | $-24.79 Million | $-25.96 Million | $6.06 Million | ▼ -97.6% |
| 2014 | -2.07x | $-6.72 Million | $-7.71 Million | $3.25 Million | ▼ -215.7% |
| 2013 | -0.66x | $-1.05 Million | $-1.05 Million | $1.60 Million | — |