Cipher Pharmaceuticals Inc Financial Flexibility Index
Cipher Pharmaceuticals Inc 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). See CPH 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 Cipher Pharmaceuticals Inc (2004–2025)
Financial flexibility index of Cipher Pharmaceuticals Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Cipher Pharmaceuticals Inc across 22 annual periods. Check how high is Cipher Pharmaceuticals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cipher Pharmaceuticals Inc Financial Flexibility Index by Year (2004–2025)
Cipher Pharmaceuticals Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cipher Pharmaceuticals Inc. For the full cash flow conversion analysis, see Cipher Pharmaceuticals Inc operating cash flow efficiency.
| 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 | — |