Kala Pharmaceuticals Inc (KALA) — Financial Flexibility Index
Kala Pharmaceuticals Inc (KALA) has a Financial Flexibility Index of -1.82x as of March 2026. Free cash flow of $-4.54 Million (operating CF $-4.56 Million minus capex $16.00K) represents -2% of total liabilities ($2.49 Million). Check tangible net worth ratio of Kala Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kala Pharmaceuticals Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kala Pharmaceuticals Inc across 13 annual periods. For the full cash flow conversion analysis, see KALA operating cash flow.
Annual Financial Flexibility Index for Kala Pharmaceuticals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Kala Pharmaceuticals Inc. Explore how well can Kala Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.82x | $-31.98 Million | $-31.99 Million | $2.49 Million | ▼ -1796.4% |
| 2024 | -0.68x | $-29.17 Million | $-29.38 Million | $43.15 Million | ▼ -19.9% |
| 2023 | -0.56x | $-27.32 Million | $-27.93 Million | $48.45 Million | ▲ +51.3% |
| 2022 | -1.16x | $-78.59 Million | $-78.91 Million | $67.85 Million | ▼ -32.3% |
| 2021 | -0.88x | $-107.35 Million | $-108.23 Million | $122.62 Million | ▼ -20.0% |
| 2020 | -0.73x | $-88.75 Million | $-90.69 Million | $121.61 Million | ▲ +0.5% |
| 2019 | -0.73x | $-91.39 Million | $-92.72 Million | $124.63 Million | ▼ -61.9% |
| 2018 | -0.45x | $-52.54 Million | $-54.12 Million | $115.98 Million | ▲ +64.4% |
| 2017 | -1.27x | $-33.62 Million | $-34.10 Million | $26.45 Million | ▼ -526.6% |
| 2016 | -0.20x | $-27.20 Million | $-27.35 Million | $134.09 Million | ▲ +80.5% |
| 2015 | -1.04x | $-14.84 Million | $-15.09 Million | $14.24 Million | ▲ +41.8% |
| 2014 | -1.79x | $-15.14 Million | $-15.36 Million | $8.46 Million | ▼ -22.3% |
| 2013 | -1.46x | $-10.05 Million | $-10.84 Million | $6.87 Million | — |