Jaguar Animal Health Inc (JAGX) — Financial Flexibility Index

Latest as of June 2026: -0.18x

Jaguar Animal Health Inc (JAGX) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-5.34 Million (operating CF $-5.34 Million minus capex $0.00) represents 0% of total liabilities ($29.27 Million). Check Jaguar Animal Health Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.34 Million
Operating CF − Capex

Total Liabilities

$29.27 Million
USD

Capital Expenditures

$0.00
USD

Jaguar Animal Health Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jaguar Animal Health Inc across 13 annual periods. For the full cash flow conversion analysis, see Jaguar Animal Health Inc cash conversion from operations.

Annual Financial Flexibility Index for Jaguar Animal Health Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Jaguar Animal Health Inc. Explore Jaguar Animal Health Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $5.82 Million $5.80 Million $57.01 Million ▲ +116.4%
2024 -0.62x $-29.15 Million $-29.38 Million $46.93 Million ▲ +14.3%
2023 -0.72x $-33.24 Million $-33.24 Million $45.87 Million ▼ -12.6%
2022 -0.64x $-31.43 Million $-33.10 Million $48.81 Million ▲ +23.7%
2021 -0.84x $-34.96 Million $-34.97 Million $41.41 Million ▼ -41.8%
2020 -0.60x $-15.27 Million $-15.28 Million $25.64 Million ▲ +25.0%
2019 -0.79x $-20.45 Million $-20.46 Million $25.74 Million ▼ -24.7%
2018 -0.64x $-22.72 Million $-22.73 Million $35.66 Million ▼ -71.1%
2017 -0.37x $-9.82 Million $-9.82 Million $26.37 Million ▲ +84.3%
2016 -2.38x $-14.31 Million $-14.41 Million $6.02 Million ▼ -33.2%
2015 -1.79x $-14.29 Million $-14.32 Million $8.01 Million ▼ -53.8%
2014 -1.16x $-5.41 Million $-5.46 Million $4.66 Million ▲ +68.4%
2007 -3.67x $-17.98 Million $-18.37 Million $4.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities