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). Check Cidara Therapeutics Inc (CDTX) 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
Cidara Therapeutics Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cidara Therapeutics Inc across 12 annual periods. For the full cash flow conversion analysis, see CDTX operating cash flow.
Annual Financial Flexibility Index for Cidara Therapeutics Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Cidara Therapeutics Inc. Explore Cidara Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |