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