Corbus Pharmaceuticals Holding Financial Flexibility Index

Latest as of June 2026: -1.20x

Corbus Pharmaceuticals Holding financial flexibility index. 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). See CRBP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Corbus Pharmaceuticals Holding (2012–2025)

Financial flexibility index of Corbus Pharmaceuticals Holding from 2012 to 2025. Historical Financial Flexibility Index trend for Corbus Pharmaceuticals Holding across 14 annual periods. Check how high is Corbus Pharmaceuticals Holding's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Corbus Pharmaceuticals Holding Financial Flexibility Index by Year (2012–2025)

Corbus Pharmaceuticals Holding financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Corbus Pharmaceuticals Holding. For the full cash flow conversion analysis, see how efficiently does Corbus Pharmaceuticals Holding generate cash.

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