TuHURA Biosciences Inc (HURA) — Financial Flexibility Index
TuHURA Biosciences Inc (HURA) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of $-4.36 Million (operating CF $-4.41 Million minus capex $48.85K) represents -1% of total liabilities ($6.51 Million). Check TuHURA Biosciences Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TuHURA Biosciences Inc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for TuHURA Biosciences Inc across 12 annual periods. See TuHURA Biosciences Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TuHURA Biosciences Inc (2015–2026)
Year-by-year free cash flow to debt coverage for TuHURA Biosciences Inc. For the full company profile including market capitalisation, see market value of TuHURA Biosciences Inc.
| 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 | ▼ -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 | — |