TuHURA Biosciences Inc Financial Flexibility Index
TuHURA Biosciences Inc financial flexibility index. TuHURA Biosciences Inc (HURA) has a Financial Flexibility Index of -0.64x as of June 2026. Free cash flow of $-8.50 Million (operating CF $-8.63 Million minus capex $136.98K) represents -1% of total liabilities ($13.25 Million). See HURA 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 TuHURA Biosciences Inc (2014–2026)
Financial flexibility index of TuHURA Biosciences Inc from 2014 to 2026. Historical Financial Flexibility Index trend for TuHURA Biosciences Inc across 13 annual periods. Explore HURA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TuHURA Biosciences Inc Financial Flexibility Index by Year (2014–2026)
TuHURA Biosciences Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for TuHURA Biosciences Inc. For the full cash flow conversion analysis, see TuHURA Biosciences Inc (HURA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.29x | $-27.55 Million | $-27.63 Million | $6.42 Million | ▼ -57.2% |
| 2025 | -2.73x | $-14.67 Million | $-14.73 Million | $5.37 Million | ▼ -36.2% |
| 2024 | -2.01x | $-11.87 Million | $-11.95 Million | $5.92 Million | ▲ +22.4% |
| 2023 | -2.58x | $-7.47 Million | $-7.51 Million | $2.89 Million | ▼ -181.5% |
| 2022 | -0.92x | $-6.56 Million | $-6.56 Million | $7.15 Million | ▲ +85.6% |
| 2021 | -6.36x | $-18.85 Million | $-18.86 Million | $2.96 Million | ▼ -114.7% |
| 2020 | -2.96x | $-7.93 Million | $-7.93 Million | $2.67 Million | ▲ +3.1% |
| 2019 | -3.06x | $-6.33 Million | $-6.33 Million | $2.07 Million | — |
| 2018 | 0.00x | $0.00 | $-9.85 Million | $1.64 Million | ▲ +100.0% |
| 2017 | -6.02x | $-8.02 Million | $-8.02 Million | $1.33 Million | ▼ -75.1% |
| 2016 | -3.44x | $-5.15 Million | $-5.15 Million | $1.50 Million | — |
| 2015 | 0.00x | $0.00 | $-3.85 Million | $3.40 Million | ▲ +100.0% |
| 2014 | -1.07x | $-5.52 Million | $-5.52 Million | $5.14 Million | — |