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). Also explore net asset growth rate of Kala Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.
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. Check Kala Pharmaceuticals Inc (KALA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Pharmaceuticals Inc stock valuation.
| 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 | — |