Cocrystal Pharma Inc (COCP) — Financial Flexibility Index
Cocrystal Pharma Inc (COCP) has a Financial Flexibility Index of -0.71x as of March 2026. Free cash flow of $-2.34 Million (operating CF $-2.34 Million minus capex $0.00) represents -1% of total liabilities ($3.31 Million). Check total reinvestment intensity of Cocrystal Pharma Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cocrystal Pharma Inc.
Annual Financial Flexibility Index for Cocrystal Pharma Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cocrystal Pharma Inc. Explore Cocrystal Pharma Inc (COCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |