Eupraxia Pharmaceuticals Inc Financial Flexibility Index
Eupraxia Pharmaceuticals Inc financial flexibility index. Eupraxia Pharmaceuticals Inc (EPRX) has a Financial Flexibility Index of -0.82x as of September 2025. Free cash flow of CA$-4.45 Million (operating CF CA$-4.51 Million minus capex CA$60.38K) represents -1% of total liabilities (CA$5.43 Million). Explore EPRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eupraxia Pharmaceuticals Inc (2017–2024)
Financial flexibility index of Eupraxia Pharmaceuticals Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Eupraxia Pharmaceuticals Inc across 8 annual periods. Check Eupraxia Pharmaceuticals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eupraxia Pharmaceuticals Inc Financial Flexibility Index by Year (2017–2024)
Eupraxia Pharmaceuticals Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Eupraxia Pharmaceuticals Inc. For the full cash flow conversion analysis, see Eupraxia Pharmaceuticals Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.70x | CA$-29.89 Million | CA$-29.99 Million | CA$4.46 Million | ▼ -514.5% |
| 2023 | -1.09x | CA$-27.84 Million | CA$-27.92 Million | CA$25.55 Million | ▲ +14.4% |
| 2022 | -1.27x | CA$-18.47 Million | CA$-18.78 Million | CA$14.51 Million | ▼ -4.5% |
| 2021 | -1.22x | CA$-14.21 Million | CA$-14.64 Million | CA$11.67 Million | ▼ -101558.9% |
| 2020 | 0.00x | CA$27.75K | CA$-403.93K | CA$23.12 Million | ▲ +100.5% |
| 2019 | -0.24x | CA$-5.16 Million | CA$-5.17 Million | CA$21.42 Million | ▲ +57.7% |
| 2018 | -0.57x | CA$-8.18 Million | CA$-8.32 Million | CA$14.34 Million | ▲ +91.6% |
| 2017 | -6.77x | CA$-4.98 Million | CA$-5.30 Million | CA$735.82K | — |