Kodiak Sciences Inc Financial Flexibility Index
Kodiak Sciences Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kodiak Sciences Inc (2016–2025)
Financial flexibility index of Kodiak Sciences Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Kodiak Sciences Inc across 10 annual periods. Explore how well can Kodiak Sciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Kodiak Sciences Inc Financial Flexibility Index by Year (2016–2025)
Kodiak Sciences Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kodiak Sciences Inc. For the full cash flow conversion analysis, see Kodiak Sciences Inc cash flow conversion.
| 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 | — |