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). Also explore Talphera Inc. (TLPH) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Talphera Inc. to evaluate the company's liquid asset resilience ratio.
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 Talphera Inc. (TLPH) market capitalisation.
| 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 | — |