Kodiak Sciences Inc (KOD) — Financial Flexibility Index
Kodiak Sciences Inc (KOD) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of $-39.07 Million (operating CF $-40.01 Million minus capex $942.00K) represents 0% of total liabilities ($193.91 Million). Check KOD 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
Kodiak Sciences Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kodiak Sciences Inc across 10 annual periods. See working capital position of Kodiak Sciences Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kodiak Sciences Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Kodiak Sciences Inc. For the full company profile including market capitalisation, see Kodiak Sciences Inc market cap and net worth.
| 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 | — |