Fennec Pharmaceuticals Inc (FENC) — Financial Flexibility Index
Fennec Pharmaceuticals Inc (FENC) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-5.96 Million (operating CF $-5.96 Million minus capex $0.00) represents 0% of total liabilities ($35.02 Million). Also explore FENC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fennec Pharmaceuticals Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Fennec Pharmaceuticals Inc across 26 annual periods. Check FENC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fennec Pharmaceuticals Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Fennec Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Fennec Pharmaceuticals Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-12.47 Million | $-12.47 Million | $35.02 Million | ▼ -167.1% |
| 2024 | 0.53x | $26.98 Million | $26.98 Million | $50.82 Million | ▲ +219.2% |
| 2023 | -0.45x | $-17.14 Million | $-17.14 Million | $38.49 Million | ▲ +27.2% |
| 2022 | -0.61x | $-18.06 Million | $-18.06 Million | $29.51 Million | ▲ +71.4% |
| 2021 | -2.14x | $-14.22 Million | $-14.22 Million | $6.64 Million | ▲ +67.8% |
| 2020 | -6.64x | $-15.60 Million | $-15.60 Million | $2.35 Million | ▼ -66.6% |
| 2019 | -3.99x | $-9.06 Million | $-9.06 Million | $2.27 Million | ▲ +16.6% |
| 2018 | -4.78x | $-7.83 Million | $-7.83 Million | $1.64 Million | ▼ -115.9% |
| 2017 | -2.21x | $-3.64 Million | $-3.64 Million | $1.64 Million | ▲ +58.1% |
| 2016 | -5.28x | $-2.12 Million | $-2.12 Million | $402.00K | ▼ -33.7% |
| 2015 | -3.95x | $-1.86 Million | $-1.86 Million | $471.00K | ▼ -309.3% |
| 2014 | -0.97x | $-1.70 Million | $-1.70 Million | $1.76 Million | ▼ -40.2% |
| 2013 | -0.69x | $-2.21 Million | $-2.21 Million | $3.21 Million | ▼ -68.5% |
| 2012 | -0.41x | $-2.99 Million | $-2.99 Million | $7.32 Million | ▼ -25.3% |
| 2011 | -0.33x | $-1.79 Million | $-3.23 Million | $5.47 Million | ▼ -84.8% |
| 2010 | -0.18x | $-1.93 Million | $-1.93 Million | $10.92 Million | ▲ +98.4% |
| 2009 | -10.98x | $-4.69 Million | $-4.69 Million | $427.00K | ▼ -205.9% |
| 2008 | -3.59x | $-10.79 Million | $-10.81 Million | $3.01 Million | ▲ +17.0% |
| 2007 | -4.32x | $-13.23 Million | $-13.30 Million | $3.06 Million | ▼ -188.8% |
| 2006 | -1.50x | $-13.47 Million | $-13.47 Million | $9.00 Million | ▼ -3.3% |
| 2005 | -1.45x | $-12.16 Million | $-12.26 Million | $8.39 Million | ▼ -116.9% |
| 2003 | -0.67x | $-5.83 Million | $-5.99 Million | $8.73 Million | ▼ -28.9% |
| 2002 | -0.52x | $-5.36 Million | $-5.43 Million | $10.35 Million | ▲ +87.0% |
| 2001 | -3.98x | $-2.93 Million | $-3.23 Million | $736.04K | ▼ -7.3% |
| 2000 | -3.71x | $-2.36 Million | $-2.69 Million | $635.41K | ▼ -85.7% |
| 1999 | -2.00x | $-1.19 Million | $-1.22 Million | $596.46K | — |