Cipher Pharmaceuticals Inc (CPH) — Financial Flexibility Index
Cipher Pharmaceuticals Inc (CPH) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of CA$2.99 Million (operating CF CA$2.98 Million minus capex CA$15.52K) represents 0% of total liabilities (CA$19.60 Million). Check CPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cipher Pharmaceuticals Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cipher Pharmaceuticals Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cipher Pharmaceuticals Inc.
Annual Financial Flexibility Index for Cipher Pharmaceuticals Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Cipher Pharmaceuticals Inc. Explore CPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$30.27 Million | CA$30.25 Million | CA$30.20 Million | ▲ +207.9% |
| 2024 | 0.33x | CA$19.59 Million | CA$19.55 Million | CA$60.17 Million | ▼ -88.9% |
| 2023 | 2.93x | CA$16.14 Million | CA$16.00 Million | CA$5.51 Million | ▲ +166.5% |
| 2022 | 1.10x | CA$10.66 Million | CA$10.57 Million | CA$9.70 Million | ▲ +0.9% |
| 2021 | 1.09x | CA$13.89 Million | CA$13.81 Million | CA$12.75 Million | ▲ +1.8% |
| 2020 | 1.07x | CA$12.45 Million | CA$11.69 Million | CA$11.63 Million | ▲ +94.1% |
| 2019 | 0.55x | CA$10.17 Million | CA$8.86 Million | CA$18.44 Million | ▼ -4.8% |
| 2018 | 0.58x | CA$17.91 Million | CA$11.28 Million | CA$30.93 Million | ▲ +15.6% |
| 2017 | 0.50x | CA$20.13 Million | CA$19.93 Million | CA$40.19 Million | ▲ +145.8% |
| 2016 | 0.20x | CA$12.10 Million | CA$11.47 Million | CA$59.39 Million | ▼ -26.4% |
| 2015 | 0.28x | CA$15.33 Million | CA$7.76 Million | CA$55.39 Million | ▲ +266.3% |
| 2014 | -0.17x | CA$-751.99K | CA$-2.53 Million | CA$4.52 Million | ▼ -137.3% |
| 2013 | 0.45x | CA$7.03 Million | CA$7.02 Million | CA$15.77 Million | ▼ -44.4% |
| 2012 | 0.80x | CA$7.69 Million | CA$6.90 Million | CA$9.60 Million | ▲ +614.3% |
| 2011 | -0.16x | CA$-787.46K | CA$-799.22K | CA$5.05 Million | ▼ -137.0% |
| 2010 | 0.42x | CA$1.98 Million | CA$1.24 Million | CA$4.70 Million | ▲ +232.3% |
| 2009 | -0.32x | CA$-1.17 Million | CA$-1.30 Million | CA$3.68 Million | ▼ -0.6% |
| 2008 | -0.32x | CA$-870.99K | CA$-879.21K | CA$2.75 Million | ▲ +74.7% |
| 2007 | -1.25x | CA$-3.84 Million | CA$-4.00 Million | CA$3.07 Million | ▲ +89.8% |
| 2006 | -12.28x | CA$-11.00 Million | CA$-11.27 Million | CA$895.68K | ▼ -205.3% |
| 2005 | -4.02x | CA$-11.98 Million | CA$-12.00 Million | CA$2.98 Million | ▼ -78.0% |
| 2004 | -2.26x | CA$-15.82 Million | CA$-16.26 Million | CA$7.00 Million | — |