Corbus Pharmaceuticals Holding (CRBP) — Financial Flexibility Index

Latest as of June 2026: -1.20x

Corbus Pharmaceuticals Holding (CRBP) has a Financial Flexibility Index of -1.20x as of June 2026. Free cash flow of $-29.62 Million (operating CF $-29.63 Million minus capex $6.00K) represents -1% of total liabilities ($24.75 Million). Check CRBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-29.62 Million
Operating CF − Capex

Total Liabilities

$24.75 Million
USD

Capital Expenditures

$6.00K
USD

Corbus Pharmaceuticals Holding Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Corbus Pharmaceuticals Holding across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Corbus Pharmaceuticals Holding.

Annual Financial Flexibility Index for Corbus Pharmaceuticals Holding (2012–2025)

Year-by-year free cash flow to debt coverage for Corbus Pharmaceuticals Holding. Explore cash flow to debt ratio of Corbus Pharmaceuticals Holding to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.12x $-64.48 Million $-64.49 Million $20.69 Million ▼ -0.3%
2024 -3.11x $-41.79 Million $-41.79 Million $13.45 Million ▲ +99.7%
2023 -1026.25x $-36.10 Billion $-36.10 Billion $35.18 Million ▼ -91015.9%
2022 -1.13x $-37.53 Million $-37.54 Million $33.32 Million ▲ +9.6%
2021 -1.25x $-48.13 Million $-48.18 Million $38.62 Million ▲ +28.4%
2020 -1.74x $-99.20 Million $-99.69 Million $57.02 Million ▼ -74.0%
2019 -1.00x $-42.98 Million $-45.72 Million $42.98 Million ▲ +29.9%
2018 -1.43x $-27.77 Million $-30.07 Million $19.47 Million ▲ +51.6%
2017 -2.95x $-27.09 Million $-27.80 Million $9.19 Million ▼ -99.9%
2016 -1.47x $-13.22 Million $-13.57 Million $8.97 Million ▼ -26.5%
2015 -1.17x $-4.53 Million $-4.65 Million $3.89 Million ▲ +62.6%
2014 -3.11x $-2.30 Million $-2.36 Million $738.04K ▼ -1672.5%
2013 -0.18x $-366.71K $-366.71K $2.09 Million ▲ +83.0%
2012 -1.04x $-769.73 $-769.73 $743.36
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities