Kala Pharmaceuticals Inc Financial Flexibility Index
Kala Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kala Pharmaceuticals Inc (2013–2025)
Financial flexibility index of Kala Pharmaceuticals Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Kala Pharmaceuticals Inc across 13 annual periods. Check KALA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kala Pharmaceuticals Inc Financial Flexibility Index by Year (2013–2025)
Kala Pharmaceuticals Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kala Pharmaceuticals Inc. For the full cash flow conversion analysis, see Kala Pharmaceuticals Inc cash conversion from operations.
| 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 | — |