Coherus BioSciences Inc (CHRS) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Coherus BioSciences Inc (CHRS) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-19.72 Million (operating CF $-19.72 Million minus capex $0.00) represents 0% of total liabilities ($197.33 Million). Also explore Coherus BioSciences Inc (CHRS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.72 Million
Operating CF − Capex

Total Liabilities

$197.33 Million
USD

Capital Expenditures

$0.00
USD

Coherus BioSciences Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Coherus BioSciences Inc across 14 annual periods. Check Coherus BioSciences Inc (CHRS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coherus BioSciences Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Coherus BioSciences Inc. For the full company profile including market capitalisation, see Coherus BioSciences Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.70x $-138.51 Million $-138.51 Million $197.33 Million ▼ -1893.6%
2024 -0.04x $-20.44 Million $-20.44 Million $580.52 Million ▲ +83.4%
2023 -0.21x $-174.60 Million $-174.88 Million $823.03 Million ▲ +45.1%
2022 -0.39x $-239.09 Million $-241.12 Million $618.26 Million ▼ -522.3%
2021 -0.06x $-36.14 Million $-37.43 Million $581.61 Million ▼ -121.6%
2020 0.29x $161.38 Million $154.15 Million $560.67 Million ▲ +111.9%
2019 0.14x $41.25 Million $28.36 Million $303.71 Million ▲ +111.8%
2018 -1.15x $-158.48 Million $-159.27 Million $138.06 Million ▲ +22.5%
2017 -1.48x $-195.71 Million $-200.29 Million $132.08 Million ▲ +4.2%
2016 -1.55x $-246.03 Million $-252.54 Million $159.13 Million ▼ -233.0%
2015 -0.46x $-101.83 Million $-107.99 Million $219.31 Million ▼ -165.4%
2014 -0.17x $-21.08 Million $-23.93 Million $120.46 Million ▼ -199.5%
2013 0.18x $15.80 Million $15.42 Million $89.83 Million ▲ +118.5%
2012 -0.95x $-16.47 Million $-18.25 Million $17.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities