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 (RPTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Repare Therapeutics Inc cash conversion from operations.
Annual Financial Flexibility Index for Repare Therapeutics Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Repare Therapeutics Inc. Explore Repare Therapeutics Inc 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 |
|---|---|---|---|---|---|
| 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 | — |