Eupraxia Pharmaceuticals Inc. Common Stock Financial Flexibility Index

Latest as of September 2025: -0.82x

Eupraxia Pharmaceuticals Inc. Common Stock financial flexibility index. Eupraxia Pharmaceuticals Inc. Common Stock (EPRX) has a Financial Flexibility Index of -0.82x as of September 2025. Free cash flow of $-4.45 Million (operating CF $-4.51 Million minus capex $60.38K) represents -1% of total liabilities ($5.43 Million). See EPRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.45 Million
Operating CF − Capex

Total Liabilities

$5.43 Million
USD

Capital Expenditures

$60.38K
USD

Financial Flexibility Index of Eupraxia Pharmaceuticals Inc. Common Stock (2017–2024)

Financial flexibility index of Eupraxia Pharmaceuticals Inc. Common Stock from 2017 to 2024. Historical Financial Flexibility Index trend for Eupraxia Pharmaceuticals Inc. Common Stock across 8 annual periods. Explore Eupraxia Pharmaceuticals Inc. Common Sto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eupraxia Pharmaceuticals Inc. Common Stock Financial Flexibility Index by Year (2017–2024)

Eupraxia Pharmaceuticals Inc. Common Stock financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Eupraxia Pharmaceuticals Inc. Common Stock. For the full cash flow conversion analysis, see EPRX cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -9.63x $-29.89 Million $-29.99 Million $3.10 Million ▼ -802.5%
2023 -1.07x $-20.68 Million $-20.75 Million $19.37 Million ▼ -21.6%
2022 -0.88x $-14.16 Million $-14.40 Million $16.13 Million ▲ +5.4%
2021 -0.93x $-11.23 Million $-11.58 Million $12.10 Million ▼ -5213.8%
2020 -0.02x $-403.78K $-403.78K $23.12 Million ▲ +92.8%
2019 -0.24x $-5.16 Million $-5.17 Million $21.42 Million ▲ +57.7%
2018 -0.57x $-8.18 Million $-8.32 Million $14.34 Million ▲ +91.6%
2017 -6.77x $-4.98 Million $-5.30 Million $735.82K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities