Durect Corporation (DRRX) — Financial Flexibility Index
Durect Corporation (DRRX) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of $-1.76 Million (operating CF $-1.76 Million minus capex $0.00) represents 0% of total liabilities ($8.54 Million). Check strategic asset allocation of Durect Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Durect Corporation Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Durect Corporation across 26 annual periods. See working capital to net assets of Durect Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Durect Corporation (1999–2024)
Year-by-year free cash flow to debt coverage for Durect Corporation. For the full company profile including market capitalisation, see how much is Durect Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.07x | $-19.09 Million | $-19.09 Million | $9.22 Million | ▼ -83.2% |
| 2023 | -1.13x | $-34.36 Million | $-34.41 Million | $30.41 Million | ▼ -51.6% |
| 2022 | -0.75x | $-26.17 Million | $-26.28 Million | $35.12 Million | ▲ +31.3% |
| 2021 | -1.09x | $-37.12 Million | $-37.31 Million | $34.21 Million | ▼ -0.1% |
| 2020 | -1.08x | $-38.50 Million | $-38.70 Million | $35.53 Million | ▼ -708.0% |
| 2019 | 0.18x | $11.26 Million | $11.10 Million | $63.16 Million | ▲ +127.2% |
| 2018 | -0.66x | $-19.66 Million | $-19.75 Million | $30.00 Million | ▼ -1526.6% |
| 2017 | -0.04x | $-1.27 Million | $-1.34 Million | $31.62 Million | ▲ +95.2% |
| 2016 | -0.84x | $-27.15 Million | $-27.29 Million | $32.17 Million | ▼ -32.4% |
| 2015 | -0.64x | $-20.33 Million | $-20.55 Million | $31.89 Million | ▼ -43.7% |
| 2014 | -0.44x | $-14.01 Million | $-14.21 Million | $31.57 Million | ▲ +70.9% |
| 2013 | -1.52x | $-15.38 Million | $-15.45 Million | $10.10 Million | ▼ -11.2% |
| 2012 | -1.37x | $-13.16 Million | $-13.45 Million | $9.60 Million | ▼ -319.9% |
| 2011 | -0.33x | $-14.92 Million | $-17.39 Million | $45.72 Million | ▼ -316.0% |
| 2010 | 0.15x | $8.02 Million | $7.76 Million | $53.07 Million | ▲ +122.5% |
| 2009 | -0.67x | $-20.60 Million | $-20.89 Million | $30.73 Million | ▼ -202.8% |
| 2008 | -0.22x | $-8.51 Million | $-9.43 Million | $38.45 Million | ▲ +30.1% |
| 2007 | -0.32x | $-15.65 Million | $-18.30 Million | $49.44 Million | ▼ -185.4% |
| 2006 | -0.11x | $-7.26 Million | $-9.48 Million | $65.45 Million | ▼ -70.6% |
| 2005 | -0.06x | $-4.81 Million | $-7.21 Million | $74.06 Million | ▲ +79.3% |
| 2004 | -0.31x | $-21.07 Million | $-22.21 Million | $67.08 Million | ▼ -15.6% |
| 2003 | -0.27x | $-18.29 Million | $-19.25 Million | $67.29 Million | ▲ +93.8% |
| 2002 | -4.40x | $-29.89 Million | $-31.31 Million | $6.79 Million | ▼ -130.7% |
| 2001 | -1.91x | $-15.07 Million | $-22.43 Million | $7.89 Million | ▲ +7.7% |
| 2000 | -2.07x | $-11.09 Million | $-14.89 Million | $5.36 Million | ▲ +42.6% |
| 1999 | -3.61x | $-6.25 Million | $-7.27 Million | $1.74 Million | — |