Kodiak Sciences Inc (KOD) — Financial Flexibility Index
Kodiak Sciences Inc (KOD) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-45.89 Million (operating CF $-46.24 Million minus capex $352.00K) represents 0% of total liabilities ($195.72 Million). Check Kodiak Sciences Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodiak Sciences Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kodiak Sciences Inc across 10 annual periods. For the full cash flow conversion analysis, see Kodiak Sciences Inc (KOD) cash conversion ratio.
Annual Financial Flexibility Index for Kodiak Sciences Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Kodiak Sciences Inc. Explore KOD operating cash flow to total 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 | -0.70x | $-135.50 Million | $-136.01 Million | $194.15 Million | ▼ -10.6% |
| 2024 | -0.63x | $-116.92 Million | $-117.32 Million | $185.29 Million | ▼ -19.5% |
| 2023 | -0.53x | $-112.76 Million | $-154.18 Million | $213.59 Million | ▲ +23.5% |
| 2022 | -0.69x | $-159.10 Million | $-206.46 Million | $230.46 Million | ▼ -39.8% |
| 2021 | -0.49x | $-118.97 Million | $-182.27 Million | $240.90 Million | ▼ -33.5% |
| 2020 | -0.37x | $-76.43 Million | $-83.43 Million | $206.60 Million | ▲ +87.1% |
| 2019 | -2.87x | $-38.71 Million | $-39.15 Million | $13.51 Million | ▲ +46.0% |
| 2018 | -5.31x | $-28.45 Million | $-29.03 Million | $5.36 Million | ▼ -2091.6% |
| 2017 | -0.24x | $-17.45 Million | $-17.66 Million | $71.98 Million | ▲ +15.6% |
| 2016 | -0.29x | $-15.28 Million | $-16.05 Million | $53.20 Million | — |