Cocrystal Pharma Inc Financial Flexibility Index
Cocrystal Pharma Inc financial flexibility index. Cocrystal Pharma Inc (COCP) has a Financial Flexibility Index of -0.70x as of June 2026. Free cash flow of $-2.52 Million (operating CF $-2.52 Million minus capex $0.00) represents -1% of total liabilities ($3.60 Million). See COCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cocrystal Pharma Inc (2007–2025)
Financial flexibility index of Cocrystal Pharma Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Cocrystal Pharma Inc across 19 annual periods. Check Cocrystal Pharma Inc (COCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cocrystal Pharma Inc Financial Flexibility Index by Year (2007–2025)
Cocrystal Pharma Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Cocrystal Pharma Inc. For the full cash flow conversion analysis, see Cocrystal Pharma Inc operating cash flow efficiency.
| 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 | — |