Corbus Pharmaceuticals Holding (CRBP) — Financial Flexibility Index

Latest as of September 2025: -0.90x

Corbus Pharmaceuticals Holding (CRBP) has a Financial Flexibility Index of -0.90x as of September 2025. Free cash flow of $-15.55 Million (operating CF $-15.55 Million minus capex $0.00) represents -1% of total liabilities ($17.37 Million). Check Corbus Pharmaceuticals Holding (CRBP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.55 Million
Operating CF − Capex

Total Liabilities

$17.37 Million
USD

Capital Expenditures

$0.00
USD

Corbus Pharmaceuticals Holding Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Corbus Pharmaceuticals Holding across 13 annual periods. See Corbus Pharmaceuticals Holding current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Corbus Pharmaceuticals Holding (2012–2024)

Year-by-year free cash flow to debt coverage for Corbus Pharmaceuticals Holding. For the full company profile including market capitalisation, see how much is Corbus Pharmaceuticals Holding worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -3.11x $-41.79 Million $-41.79 Million $13.45 Million ▼ -202.8%
2023 -1.03x $-36.10 Million $-36.10 Million $35.18 Million ▲ +8.9%
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