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