Durect Corporation (DRRX) — Financial Flexibility Index

Latest as of June 2025: -0.21x

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). Also explore DRRX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.76 Million
Operating CF − Capex

Total Liabilities

$8.54 Million
USD

Capital Expenditures

$0.00
USD

Durect Corporation Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Durect Corporation across 26 annual periods. Check how strategically is Durect Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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 DRRX market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities