Kiromic Biopharma Inc (KRBP) — Financial Flexibility Index
Kiromic Biopharma Inc (KRBP) has a Financial Flexibility Index of -0.17x as of December 2024. Free cash flow of $-3.62 Million (operating CF $-3.65 Million minus capex $28.00K) represents 0% of total liabilities ($21.13 Million). Check Kiromic Biopharma Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiromic Biopharma Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kiromic Biopharma Inc across 7 annual periods. See working capital to net assets of Kiromic Biopharma Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiromic Biopharma Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Kiromic Biopharma Inc. For the full company profile including market capitalisation, see Kiromic Biopharma Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | $-19.09 Million | $-19.46 Million | $21.13 Million | ▲ +8.5% |
| 2023 | -0.99x | $-21.02 Million | $-21.23 Million | $21.29 Million | ▲ +7.2% |
| 2022 | -1.06x | $-18.87 Million | $-23.75 Million | $17.74 Million | ▲ +80.3% |
| 2021 | -5.40x | $-18.43 Million | $-20.32 Million | $3.41 Million | ▼ -69.9% |
| 2020 | -3.18x | $-4.67 Million | $-6.13 Million | $1.47 Million | ▲ +17.9% |
| 2019 | -3.88x | $-2.61 Million | $-2.91 Million | $673.70K | ▼ -17.4% |
| 2018 | -3.30x | $-2.02 Million | $-2.15 Million | $610.70K | — |