Citius Pharmaceuticals Inc (CTXR) — Financial Flexibility Index
Citius Pharmaceuticals Inc (CTXR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-1.30 Million (operating CF $-1.30 Million minus capex $0.00) represents 0% of total liabilities ($63.46 Million). Check CTXR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citius Pharmaceuticals Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Citius Pharmaceuticals Inc across 15 annual periods. See CTXR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citius Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Citius Pharmaceuticals Inc. For the full company profile including market capitalisation, see market value of Citius Pharmaceuticals Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-26.55 Million | $-26.55 Million | $53.41 Million | ▲ +25.0% |
| 2024 | -0.66x | $-28.20 Million | $-28.20 Million | $42.55 Million | ▲ +72.2% |
| 2023 | -2.39x | $-29.06 Million | $-29.06 Million | $12.18 Million | ▲ +11.1% |
| 2022 | -2.68x | $-28.36 Million | $-28.36 Million | $10.57 Million | ▼ -264.2% |
| 2021 | 1.63x | $15.76 Million | $-24.25 Million | $9.65 Million | ▲ +197.5% |
| 2020 | -1.68x | $-16.93 Million | $-16.93 Million | $10.10 Million | ▲ +37.9% |
| 2019 | -2.70x | $-12.44 Million | $-12.44 Million | $4.61 Million | ▲ +24.0% |
| 2018 | -3.55x | $-11.32 Million | $-11.32 Million | $3.18 Million | ▼ -10.1% |
| 2017 | -3.23x | $-7.97 Million | $-7.97 Million | $2.47 Million | ▼ -183.7% |
| 2016 | -1.14x | $-5.90 Million | $-5.90 Million | $5.18 Million | ▲ +34.3% |
| 2015 | -1.73x | $-2.38 Million | $-2.39 Million | $1.38 Million | ▼ -466.3% |
| 2014 | -0.31x | $-702.92K | $-705.05K | $2.30 Million | ▲ +78.2% |
| 2013 | -1.40x | $-20.60K | $-20.60K | $14.69K | ▼ -217.2% |
| 2012 | -0.44x | $-20.32K | $-20.32K | $45.98K | ▲ +48.8% |
| 2011 | -0.86x | $-20.78K | $-20.78K | $24.05K | — |