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 how strategically is Kala Pharmaceuticals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KALA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kala Pharmaceuticals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Kala Pharmaceuticals Inc. For the full company profile including market capitalisation, see KALA market cap.
| 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 | — |