Protara Therapeutics Inc (TARA) — Financial Flexibility Index
Protara Therapeutics Inc (TARA) has a Financial Flexibility Index of -0.93x as of June 2026. Free cash flow of $-13.72 Million (operating CF $-14.06 Million minus capex $332.00K) represents -1% of total liabilities ($14.78 Million). Check cash flow reinvestment rate of Protara Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Protara Therapeutics Inc (TARA) cash conversion ratio.
Annual Financial Flexibility Index for Protara Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Protara Therapeutics Inc. Explore TARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |