Repare Therapeutics Inc (RPTX) — 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). Check Repare Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repare Therapeutics Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Repare Therapeutics Inc across 7 annual periods. See RPTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Repare Therapeutics Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Repare Therapeutics Inc. For the full company profile including market capitalisation, see market value of Repare Therapeutics Inc.
| 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 | — |