Kailera Therapeutics, Inc. Common Stock (KLRA) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Kailera Therapeutics, Inc. Common Stock (KLRA) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-118.12 Million (operating CF $-120.21 Million minus capex $2.09 Million) represents 0% of total liabilities ($1.05 Billion). Also explore Kailera Therapeutics, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-118.12 Million
Operating CF − Capex

Total Liabilities

$1.05 Billion
USD

Capital Expenditures

$2.09 Million
USD

Kailera Therapeutics, Inc. Common Stock Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Kailera Therapeutics, Inc. Common Stock across 1 annual periods. Check Kailera Therapeutics, Inc. Common Stock (KLRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kailera Therapeutics, Inc. Common Stock (2025–2025)

Year-by-year free cash flow to debt coverage for Kailera Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see Kailera Therapeutics, Inc. Common Stock (KLRA) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-118.12 Million $-120.21 Million $1.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities