Crinetics Pharmaceuticals Inc Financial Flexibility Index

Latest as of June 2026: -0.72x

Crinetics Pharmaceuticals Inc financial flexibility index. Crinetics Pharmaceuticals Inc (CRNX) has a Financial Flexibility Index of -0.72x as of June 2026. Free cash flow of $-93.67 Million (operating CF $-94.19 Million minus capex $521.00K) represents -1% of total liabilities ($129.92 Million). Check Crinetics Pharmaceuticals Inc (CRNX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-93.67 Million
Operating CF − Capex

Total Liabilities

$129.92 Million
USD

Capital Expenditures

$521.00K
USD

Financial Flexibility Index of Crinetics Pharmaceuticals Inc (2016–2025)

Financial flexibility index of Crinetics Pharmaceuticals Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Crinetics Pharmaceuticals Inc across 10 annual periods. Explore CRNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Crinetics Pharmaceuticals Inc Financial Flexibility Index by Year (2016–2025)

Crinetics Pharmaceuticals Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Crinetics Pharmaceuticals Inc. For the full cash flow conversion analysis, see Crinetics Pharmaceuticals Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.60x $-372.16 Million $-377.92 Million $143.41 Million ▼ -28.3%
2024 -2.02x $-222.13 Million $-225.97 Million $109.79 Million ▼ -20.5%
2023 -1.68x $-161.62 Million $-166.31 Million $96.25 Million ▲ +47.0%
2022 -3.17x $-113.55 Million $-115.20 Million $35.85 Million ▲ +31.5%
2021 -4.62x $-88.15 Million $-88.59 Million $19.07 Million ▼ -8.6%
2020 -4.26x $-61.84 Million $-62.03 Million $14.53 Million ▼ -22.8%
2019 -3.47x $-45.89 Million $-46.38 Million $13.24 Million ▼ -110.8%
2018 -1.64x $-18.40 Million $-19.46 Million $11.19 Million ▼ -448.8%
2017 -0.30x $-9.18 Million $-9.48 Million $30.62 Million ▼ -6.7%
2016 -0.28x $-5.28 Million $-5.47 Million $18.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities