Durect Corporation Financial Flexibility Index
Durect Corporation 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). See Durect Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Durect Corporation (1999–2024)
Financial flexibility index of Durect Corporation from 1999 to 2024. Historical Financial Flexibility Index trend for Durect Corporation across 26 annual periods. Check DRRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Durect Corporation Financial Flexibility Index by Year (1999–2024)
Durect Corporation financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Durect Corporation. For the full cash flow conversion analysis, see Durect Corporation cash conversion from operations.
| 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 | — |