Kalvista Pharmaceuticals Inc Financial Flexibility Index
Kalvista Pharmaceuticals Inc 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). See how much free cash does Kalvista Pharmaceuticals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalvista Pharmaceuticals Inc (2013–2025)
Financial flexibility index of Kalvista Pharmaceuticals Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Kalvista Pharmaceuticals Inc across 16 annual periods. Explore debt repayment capacity of Kalvista Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Kalvista Pharmaceuticals Inc Financial Flexibility Index by Year (2013–2025)
Kalvista Pharmaceuticals Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kalvista Pharmaceuticals Inc. For the full cash flow conversion analysis, see KALV cash flow metrics.
| 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 | — |