Kalvista Pharmaceuticals Inc (KALV) — Financial Flexibility Index
Kalvista Pharmaceuticals Inc (KALV) has a Financial Flexibility Index of -0.10x as of October 2025. Free cash flow of $-32.66 Million (operating CF $-32.68 Million minus capex $24.00K) represents 0% of total liabilities ($322.93 Million). Check KALV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalvista Pharmaceuticals Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kalvista Pharmaceuticals Inc across 16 annual periods. For the full cash flow conversion analysis, see Kalvista Pharmaceuticals Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Kalvista Pharmaceuticals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Kalvista Pharmaceuticals Inc. Explore how well can Kalvista 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 | -0.98x | $-152.47 Million | $-152.91 Million | $155.38 Million | ▲ +68.1% |
| 2024 | -3.08x | $-88.79 Million | $-89.23 Million | $28.82 Million | ▲ +7.8% |
| 2023 | -3.34x | $-74.06 Million | $-75.26 Million | $22.18 Million | ▲ +18.7% |
| 2022 | -4.11x | $-77.20 Million | $-78.13 Million | $18.79 Million | ▼ -102.4% |
| 2021 | -2.03x | $-30.09 Million | $-30.17 Million | $14.82 Million | ▲ +60.0% |
| 2020 | -5.08x | $-44.60 Million | $-44.82 Million | $8.78 Million | ▼ -208.1% |
| 2019 | -1.65x | $-35.28 Million | $-36.37 Million | $21.39 Million | ▼ -569.7% |
| 2018 | 0.35x | $11.98 Million | $10.56 Million | $34.14 Million | ▲ +104.5% |
| 2017 | -7.84x | $-23.65 Million | $-23.72 Million | $3.02 Million | ▼ -93.7% |
| 2016 | -4.05x | $-13.14 Million | $-13.16 Million | $3.25 Million | ▼ -445.3% |
| 2016 | -0.74x | $-4.90 Million | $-5.08 Million | $6.60 Million | ▲ +72.5% |
| 2015 | -2.70x | $-20.20 Million | $-20.86 Million | $7.48 Million | ▼ -2098.7% |
| 2015 | -0.12x | $-6.24 Million | $-6.37 Million | $50.83 Million | ▲ +87.5% |
| 2014 | -0.98x | $-11.09 Million | $-11.25 Million | $11.27 Million | ▼ -791.2% |
| 2014 | -0.11x | $-4.84 Million | $-4.86 Million | $43.81 Million | ▼ -133.2% |
| 2013 | -0.05x | $-1.74 Million | $-1.83 Million | $36.81 Million | — |