TuHURA Biosciences Inc (HURA) — Financial Flexibility Index
TuHURA Biosciences Inc (HURA) has a Financial Flexibility Index of -0.86x as of December 2025. Free cash flow of $-5.53 Million (operating CF $-5.56 Million minus capex $27.85K) represents -1% of total liabilities ($6.42 Million). Also explore HURA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TuHURA Biosciences Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TuHURA Biosciences Inc across 11 annual periods. Check TuHURA Biosciences Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TuHURA Biosciences Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TuHURA Biosciences Inc. For the full company profile including market capitalisation, see how much is TuHURA Biosciences Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.73x | $-14.67 Million | $-14.73 Million | $5.37 Million | ▼ -127.8% |
| 2024 | -1.20x | $-7.10 Million | $-7.18 Million | $5.92 Million | ▲ +52.3% |
| 2023 | -2.52x | $-7.28 Million | $-7.51 Million | $2.89 Million | ▼ -174.2% |
| 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 | — |