Cardiff Oncology Inc (CRDF) — Financial Flexibility Index
Cardiff Oncology Inc (CRDF) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of $-5.97 Million (operating CF $-5.97 Million minus capex $0.00) represents 0% of total liabilities ($16.50 Million). Also explore net asset momentum of Cardiff Oncology Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardiff Oncology Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cardiff Oncology Inc across 17 annual periods. Check Cardiff Oncology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cardiff Oncology Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Cardiff Oncology Inc. For the full company profile including market capitalisation, see Cardiff Oncology Inc (CRDF) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | $-37.88 Million | $-37.92 Million | $16.50 Million | ▲ +13.1% |
| 2024 | -2.64x | $-37.61 Million | $-37.69 Million | $14.24 Million | ▼ -3.7% |
| 2023 | -2.55x | $-30.30 Million | $-30.89 Million | $11.90 Million | ▲ +23.8% |
| 2022 | -3.34x | $-32.93 Million | $-33.82 Million | $9.85 Million | ▼ -33.6% |
| 2021 | -2.50x | $-22.84 Million | $-23.04 Million | $9.13 Million | ▼ -2.1% |
| 2020 | -2.45x | $-16.10 Million | $-16.31 Million | $6.57 Million | ▼ -7.3% |
| 2019 | -2.29x | $-13.20 Million | $-13.27 Million | $5.78 Million | ▲ +29.2% |
| 2018 | -3.23x | $-13.19 Million | $-13.20 Million | $4.09 Million | ▲ +19.5% |
| 2017 | -4.01x | $-23.18 Million | $-23.28 Million | $5.78 Million | ▼ -221.0% |
| 2016 | -1.25x | $-30.22 Million | $-31.04 Million | $24.18 Million | ▼ -43.0% |
| 2015 | -0.87x | $-19.88 Million | $-22.12 Million | $22.75 Million | ▼ -45.2% |
| 2014 | -0.60x | $-12.36 Million | $-12.73 Million | $20.55 Million | ▲ +39.0% |
| 2013 | -0.99x | $-6.67 Million | $-7.32 Million | $6.76 Million | ▼ -100.7% |
| 2012 | -0.49x | $-4.66 Million | $-4.93 Million | $9.50 Million | ▼ -34.2% |
| 2011 | -0.37x | $-1.93 Million | $-1.93 Million | $5.27 Million | ▲ +2.2% |
| 2010 | -0.37x | $-2.06 Million | $-2.09 Million | $5.51 Million | ▼ -39.6% |
| 2009 | -0.27x | $-1.22 Million | $-1.23 Million | $4.55 Million | — |