Kiora Pharmaceuticals Inc (KPRX) — Financial Flexibility Index
Kiora Pharmaceuticals Inc (KPRX) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of $-3.16 Million (operating CF $-3.16 Million minus capex $5.02K) represents 0% of total liabilities ($7.29 Million). Check KPRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiora Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kiora Pharmaceuticals Inc across 14 annual periods. See KPRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiora Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Kiora Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Kiora Pharmaceuticals Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | $-9.85 Million | $-9.96 Million | $8.13 Million | ▼ -251.8% |
| 2024 | 0.80x | $8.57 Million | $8.56 Million | $10.72 Million | ▲ +163.5% |
| 2023 | -1.26x | $-9.56 Million | $-9.56 Million | $7.60 Million | ▲ +12.4% |
| 2022 | -1.43x | $-10.43 Million | $-10.43 Million | $7.27 Million | ▲ +25.0% |
| 2021 | -1.91x | $-10.61 Million | $-10.68 Million | $5.55 Million | ▼ -46.0% |
| 2020 | -1.31x | $-7.30 Million | $-7.32 Million | $5.57 Million | ▲ +43.8% |
| 2019 | -2.33x | $-8.13 Million | $-8.15 Million | $3.49 Million | ▼ -17.8% |
| 2018 | -1.98x | $-10.57 Million | $-10.84 Million | $5.34 Million | ▼ -399.4% |
| 2017 | -0.40x | $-6.43 Million | $-6.47 Million | $16.23 Million | ▲ +52.6% |
| 2016 | -0.84x | $-8.40 Million | $-8.41 Million | $10.06 Million | ▲ +35.9% |
| 2015 | -1.30x | $-4.46 Million | $-4.46 Million | $3.42 Million | ▼ -5581.3% |
| 2014 | -0.02x | $-950.62K | $-950.62K | $41.43 Million | ▲ +69.8% |
| 2013 | -0.08x | $-2.96 Million | $-2.96 Million | $38.98 Million | ▲ +46.0% |
| 2012 | -0.14x | $-5.22 Million | $-5.22 Million | $37.16 Million | — |