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 DRRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Durect Corporation.
Annual Financial Flexibility Index for Durect Corporation (1999–2024)
Year-by-year free cash flow to debt coverage for Durect Corporation. Explore Durect Corporation (DRRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |