Fennec Pharmaceuticals Inc (FENC) — Financial Flexibility Index
Fennec Pharmaceuticals Inc (FENC) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $2.38 Million (operating CF $2.38 Million minus capex $1.00) represents 0% of total liabilities ($34.15 Million). Check Fennec Pharmaceuticals Inc (FENC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Fennec Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Fennec Pharmaceuticals Inc.
| 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 | — |