Citius Pharmaceuticals Inc (CTXR) — Financial Flexibility Index
Citius Pharmaceuticals Inc (CTXR) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of $-13.01 Million (operating CF $-13.01 Million minus capex $0.00) represents 0% of total liabilities ($46.92 Million). Also explore CTXR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Citius Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
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 CTXR market cap.
| 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 | — |