Cipher Pharmaceuticals Inc (CPH) — Financial Flexibility Index
Cipher Pharmaceuticals Inc (CPH) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of CA$4.45 Million (operating CF CA$4.45 Million minus capex CA$984.00) represents 0% of total liabilities (CA$20.55 Million). Also explore net asset growth rate of Cipher Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.
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. Check Cipher Pharmaceuticals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cipher Pharmaceuticals Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Cipher Pharmaceuticals Inc. For the full company profile including market capitalisation, see Cipher Pharmaceuticals Inc stock valuation.
| 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 | — |