Cardiff Oncology Inc Financial Flexibility Index
Cardiff Oncology Inc 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). See Cardiff Oncology Inc free cash flow ratio 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 Cardiff Oncology Inc (2009–2025)
Financial flexibility index of Cardiff Oncology Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Cardiff Oncology Inc across 17 annual periods. Check CRDF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cardiff Oncology Inc Financial Flexibility Index by Year (2009–2025)
Cardiff Oncology Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cardiff Oncology Inc. For the full cash flow conversion analysis, see CRDF cash flow metrics.
| 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 | — |