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 Citius Pharmaceuticals Inc (CTXR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Citius Pharmaceuticals Inc.
Annual Financial Flexibility Index for Citius Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Citius Pharmaceuticals Inc. Explore cash flow to debt ratio of Citius Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |