Kiora Pharmaceuticals Inc Financial Flexibility Index
Kiora Pharmaceuticals Inc financial flexibility index. Kiora Pharmaceuticals Inc (KPRX) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-1.87 Million (operating CF $-1.89 Million minus capex $23.46K) represents 0% of total liabilities ($6.92 Million). See cash generation quality of Kiora Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiora Pharmaceuticals Inc (2012–2025)
Financial flexibility index of Kiora Pharmaceuticals Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Kiora Pharmaceuticals Inc across 14 annual periods. Check KPRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kiora Pharmaceuticals Inc Financial Flexibility Index by Year (2012–2025)
Kiora Pharmaceuticals Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kiora Pharmaceuticals Inc. For the full cash flow conversion analysis, see KPRX cash generation efficiency.
| 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 | — |