Talphera Inc. Financial Flexibility Index
Talphera Inc. 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). See Talphera Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talphera Inc. (2008–2025)
Financial flexibility index of Talphera Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for Talphera Inc. across 18 annual periods. Check TLPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Talphera Inc. Financial Flexibility Index by Year (2008–2025)
Talphera Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Talphera Inc.. For the full cash flow conversion analysis, see cash flow conversion of Talphera Inc..
| 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 | — |