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). Also explore Kiora Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Kiora Pharmaceuticals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 KPRX market cap.
| 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 | — |