Talphera Inc. (TLPH) — Financial Flexibility Index
Talphera Inc. (TLPH) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of $-2.44 Million (operating CF $-2.44 Million minus capex $0.00) represents 0% of total liabilities ($12.68 Million). Check Talphera Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See TLPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talphera Inc. (2008–2025)
Year-by-year free cash flow to debt coverage for Talphera Inc.. For the full company profile including market capitalisation, see how much is Talphera Inc. worth.
| 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 | — |