Royalty Pharma Plc Financial Flexibility Index
Royalty Pharma Plc financial flexibility index. Royalty Pharma Plc (RPRX) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $760.54 Million (operating CF $760.54 Million minus capex $0.00) represents 0% of total liabilities ($9.88 Billion). See Royalty Pharma Plc free cash flow generation 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 Royalty Pharma Plc (2002–2025)
Financial flexibility index of Royalty Pharma Plc from 2002 to 2025. Historical Financial Flexibility Index trend for Royalty Pharma Plc across 14 annual periods. Check RPRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Royalty Pharma Plc Financial Flexibility Index by Year (2002–2025)
Royalty Pharma Plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Royalty Pharma Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Royalty Pharma Plc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $2.49 Billion | $2.49 Billion | $9.91 Billion | ▼ -28.5% |
| 2024 | 0.35x | $2.77 Billion | $2.77 Billion | $7.88 Billion | ▼ -56.6% |
| 2023 | 0.81x | $5.10 Billion | $2.99 Billion | $6.30 Billion | ▲ +41.1% |
| 2022 | 0.57x | $4.19 Billion | $2.14 Billion | $7.29 Billion | ▲ +106.8% |
| 2021 | 0.28x | $2.02 Billion | $2.02 Billion | $7.27 Billion | ▼ -59.8% |
| 2020 | 0.69x | $4.23 Billion | $2.03 Billion | $6.12 Billion | ▲ +28.6% |
| 2019 | 0.54x | $3.39 Billion | $1.67 Billion | $6.31 Billion | ▲ +94.0% |
| 2018 | 0.28x | $1.89 Billion | $1.62 Billion | $6.82 Billion | ▼ -48.5% |
| 2017 | 0.54x | $3.71 Billion | $1.42 Billion | $6.90 Billion | ▲ +20862.9% |
| 2016 | 0.00x | $-15.58 Million | $-15.58 Million | $6.02 Billion | ▲ +37.5% |
| 2015 | 0.00x | $-25.33 Million | $-25.33 Million | $6.12 Billion | ▲ +100.0% |
| 2014 | -10.03x | $-29.33 Million | $-29.33 Million | $2.92 Million | ▼ -148.7% |
| 2003 | 20.61x | $11.15 Million | $11.15 Million | $541.00K | ▲ +25.9% |
| 2002 | 16.37x | $8.49 Million | $8.45 Million | $519.00K | — |