Talphera Inc. (TLPH) — Financial Flexibility Index
Talphera Inc. (TLPH) has a Financial Flexibility Index of -0.32x as of June 2026. Free cash flow of $-3.92 Million (operating CF $-3.92 Million minus capex $0.00) represents 0% of total liabilities ($12.40 Million). Check Talphera Inc. (TLPH) 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
Talphera Inc. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Talphera Inc. across 18 annual periods. For the full cash flow conversion analysis, see Talphera Inc. (TLPH) cash flow conversion.
Annual Financial Flexibility Index for Talphera Inc. (2008–2025)
Year-by-year free cash flow to debt coverage for Talphera Inc.. Explore Talphera Inc. (TLPH) 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 |
|---|---|---|---|---|---|
| 2025 | -0.90x | $-11.36 Million | $-11.36 Million | $12.68 Million | ▲ +27.7% |
| 2024 | -1.24x | $-12.68 Million | $-12.68 Million | $10.24 Million | ▲ +55.2% |
| 2023 | -2.77x | $-17.39 Million | $-17.49 Million | $6.29 Million | ▼ -153.8% |
| 2022 | -1.09x | $-27.97 Million | $-28.33 Million | $25.67 Million | ▼ -339.9% |
| 2021 | -0.25x | $-28.18 Million | $-30.00 Million | $113.79 Million | ▲ +17.5% |
| 2020 | -0.30x | $-36.65 Million | $-38.51 Million | $122.05 Million | ▲ +16.4% |
| 2019 | -0.36x | $-47.71 Million | $-51.18 Million | $132.77 Million | ▼ -47.9% |
| 2018 | -0.24x | $-28.26 Million | $-29.07 Million | $116.28 Million | ▲ +0.5% |
| 2017 | -0.24x | $-27.36 Million | $-29.77 Million | $112.06 Million | ▼ -0.2% |
| 2016 | -0.24x | $-25.68 Million | $-29.39 Million | $105.33 Million | ▼ -24.8% |
| 2015 | -0.20x | $-18.50 Million | $-19.95 Million | $94.67 Million | ▲ +73.2% |
| 2014 | -0.73x | $-28.95 Million | $-34.46 Million | $39.76 Million | ▼ -1058.9% |
| 2013 | 0.08x | $2.80 Million | $-487.00K | $36.87 Million | ▲ +109.8% |
| 2012 | -0.77x | $-23.76 Million | $-24.58 Million | $30.67 Million | ▼ -36.4% |
| 2011 | -0.57x | $-13.27 Million | $-15.29 Million | $23.37 Million | ▼ -237.9% |
| 2010 | -0.17x | $-12.22 Million | $-12.22 Million | $72.72 Million | ▲ +41.3% |
| 2009 | -0.29x | $-19.31 Million | $-19.42 Million | $67.48 Million | ▲ +12.7% |
| 2008 | -0.33x | $-18.36 Million | $-18.90 Million | $56.01 Million | — |