Royalty Pharma Plc (RPRX) — 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). Check RPRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royalty Pharma Plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Royalty Pharma Plc across 14 annual periods. For the full cash flow conversion analysis, see RPRX cash flow conversion.
Annual Financial Flexibility Index for Royalty Pharma Plc (2002–2025)
Year-by-year free cash flow to debt coverage for Royalty Pharma Plc. Explore Royalty Pharma Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |