Protara Therapeutics Inc (TARA) — Financial Flexibility Index
Protara Therapeutics Inc (TARA) has a Financial Flexibility Index of -1.99x as of March 2026. Free cash flow of $-21.34 Million (operating CF $-21.34 Million minus capex $0.00) represents -2% of total liabilities ($10.71 Million). Check Protara Therapeutics Inc (TARA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Protara Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Protara Therapeutics Inc across 14 annual periods. See TARA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Protara Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Protara Therapeutics Inc. For the full company profile including market capitalisation, see TARA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | $-56.27 Million | $-56.37 Million | $13.06 Million | ▼ -72.7% |
| 2024 | -2.50x | $-35.74 Million | $-35.81 Million | $14.32 Million | ▲ +29.2% |
| 2023 | -3.53x | $-37.51 Million | $-37.56 Million | $10.63 Million | ▼ -50.1% |
| 2022 | -2.35x | $-26.34 Million | $-26.46 Million | $11.21 Million | ▲ +26.0% |
| 2021 | -3.17x | $-33.91 Million | $-34.50 Million | $10.68 Million | ▲ +44.8% |
| 2020 | -5.75x | $-22.52 Million | $-23.41 Million | $3.91 Million | ▲ +78.5% |
| 2019 | -26.81x | $-15.63 Million | $-15.65 Million | $583.00K | ▼ -257.0% |
| 2018 | -7.51x | $-23.11 Million | $-23.23 Million | $3.08 Million | ▼ -210.9% |
| 2017 | -2.42x | $-22.32 Million | $-22.35 Million | $9.24 Million | ▲ +47.6% |
| 2016 | -4.61x | $-23.42 Million | $-23.69 Million | $5.08 Million | ▼ -9.7% |
| 2015 | -4.20x | $-17.37 Million | $-17.57 Million | $4.13 Million | ▲ +1.1% |
| 2014 | -4.25x | $-9.94 Million | $-9.99 Million | $2.34 Million | ▼ -520.4% |
| 2013 | -0.69x | $-6.69 Million | $-6.70 Million | $9.77 Million | ▲ +65.2% |
| 2012 | -1.97x | $-8.17 Million | $-8.23 Million | $4.15 Million | — |