Repare Therapeutics Inc Financial Flexibility Index
Repare Therapeutics Inc financial flexibility index. Repare Therapeutics Inc (RPTX) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of $2.65 Million (operating CF $2.65 Million minus capex $0.00) represents 0% of total liabilities ($11.62 Million). See Repare Therapeutics Inc free cash flow ratio 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 Repare Therapeutics Inc (2018–2024)
Financial flexibility index of Repare Therapeutics Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Repare Therapeutics Inc across 7 annual periods. Check cash flow quality index of Repare Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
Repare Therapeutics Inc Financial Flexibility Index by Year (2018–2024)
Repare Therapeutics Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Repare Therapeutics Inc. For the full cash flow conversion analysis, see Repare Therapeutics Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.01x | $-76.44 Million | $-76.44 Million | $25.38 Million | ▼ -0.6% |
| 2023 | -2.99x | $-125.22 Million | $-127.16 Million | $41.82 Million | ▼ -27502.0% |
| 2022 | 0.01x | $924.00K | $322.00K | $84.56 Million | ▲ +101.0% |
| 2021 | -1.05x | $-84.11 Million | $-85.80 Million | $80.29 Million | ▼ -1813.0% |
| 2020 | -0.05x | $-3.85 Million | $-6.08 Million | $70.26 Million | ▲ +95.9% |
| 2019 | -1.34x | $-17.12 Million | $-18.43 Million | $12.83 Million | ▼ -302.8% |
| 2018 | -0.33x | $-12.04 Million | $-12.62 Million | $36.31 Million | — |