Citius Pharmaceuticals Inc Financial Flexibility Index
Citius Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citius Pharmaceuticals Inc (2011–2025)
Financial flexibility index of Citius Pharmaceuticals Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Citius Pharmaceuticals Inc across 15 annual periods. Explore CTXR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Citius Pharmaceuticals Inc Financial Flexibility Index by Year (2011–2025)
Citius Pharmaceuticals Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Citius Pharmaceuticals Inc. For the full cash flow conversion analysis, see Citius Pharmaceuticals Inc (CTXR) cash conversion ratio.
| 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 | — |