Cocrystal Pharma Inc (COCP) — Financial Flexibility Index
Cocrystal Pharma Inc (COCP) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of $-1.74 Million (operating CF $-1.74 Million minus capex $0.00) represents -1% of total liabilities ($3.38 Million). Also explore COCP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cocrystal Pharma Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Cocrystal Pharma Inc across 19 annual periods. Check Cocrystal Pharma Inc (COCP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cocrystal Pharma Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cocrystal Pharma Inc. For the full company profile including market capitalisation, see COCP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.42x | $-8.18 Million | $-8.19 Million | $3.38 Million | ▲ +42.2% |
| 2024 | -4.19x | $-16.48 Million | $-16.48 Million | $3.93 Million | ▼ -40.4% |
| 2023 | -2.98x | $-14.55 Million | $-14.67 Million | $4.88 Million | ▲ +82.2% |
| 2022 | -16.78x | $-21.36 Million | $-21.43 Million | $1.27 Million | ▼ -144.1% |
| 2021 | -6.87x | $-12.67 Million | $-12.72 Million | $1.84 Million | ▼ -24.5% |
| 2020 | -5.52x | $-9.59 Million | $-9.83 Million | $1.74 Million | ▼ -999.1% |
| 2019 | -0.50x | $-1.42 Million | $-1.56 Million | $2.82 Million | ▲ +89.8% |
| 2018 | -4.94x | $-8.26 Million | $-8.29 Million | $1.67 Million | ▼ -1052.5% |
| 2017 | -0.43x | $-6.86 Million | $-6.90 Million | $16.03 Million | ▲ +33.8% |
| 2016 | -0.65x | $-14.60 Million | $-14.65 Million | $22.56 Million | ▼ -267.4% |
| 2015 | -0.18x | $-9.98 Million | $-10.32 Million | $56.64 Million | ▼ -641.3% |
| 2014 | -0.02x | $-6.00 Million | $-6.01 Million | $252.63 Million | ▲ +93.5% |
| 2013 | -0.37x | $-4.57 Million | $-4.57 Million | $12.48 Million | ▼ -261.0% |
| 2012 | -0.10x | $-1.10 Million | $-1.47 Million | $10.82 Million | ▼ -777.1% |
| 2011 | 0.01x | $154.48K | $-420.95K | $10.32 Million | ▲ +108.7% |
| 2010 | -0.17x | $-14.14K | $-19.34K | $82.44K | ▲ +50.0% |
| 2009 | -0.34x | $-19.90K | $-25.10K | $58.01K | ▲ +55.9% |
| 2008 | -0.78x | $-32.56K | $-33.58K | $41.86K | ▲ +45.2% |
| 2007 | -1.42x | $-34.17K | $-34.17K | $24.05K | — |