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). Also explore KOD net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kodiak Sciences Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |