Kiora Pharmaceuticals Inc (KPRX) — 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). Check KPRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kiora Pharmaceuticals Inc cash conversion from operations.
Annual Financial Flexibility Index for Kiora Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Kiora Pharmaceuticals Inc. Explore Kiora Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |