Cidara Therapeutics Inc (CDTX) — 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). Also explore net asset growth rate of Cidara Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cidara Therapeutics Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cidara Therapeutics Inc across 12 annual periods. Check Cidara Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cidara Therapeutics Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Cidara Therapeutics Inc. For the full company profile including market capitalisation, see CDTX company net worth.
| 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 | — |