TuHURA Biosciences Inc (HURA) — 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). Check HURA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TuHURA Biosciences Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for TuHURA Biosciences Inc across 13 annual periods. For the full cash flow conversion analysis, see TuHURA Biosciences Inc (HURA) cash conversion ratio.
Annual Financial Flexibility Index for TuHURA Biosciences Inc (2014–2026)
Year-by-year free cash flow to debt coverage for TuHURA Biosciences Inc. Explore debt repayment capacity of TuHURA Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |