Protara Therapeutics Inc (TARA) — Financial Flexibility Index
Protara Therapeutics Inc (TARA) has a Financial Flexibility Index of -1.30x as of December 2025. Free cash flow of $-16.93 Million (operating CF $-16.95 Million minus capex $24.00K) represents -1% of total liabilities ($13.06 Million). Also explore how fast is Protara Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check TARA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Protara Therapeutics Inc.
| 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 | — |