Eupraxia Pharmaceuticals Inc (EPRX) — Financial Flexibility Index

Latest as of September 2025: -0.82x

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). Also explore Eupraxia Pharmaceuticals Inc (EPRX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.45 Million
Operating CF − Capex

Total Liabilities

CA$5.43 Million
CAD

Capital Expenditures

CA$60.38K
CAD

Eupraxia Pharmaceuticals Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Eupraxia Pharmaceuticals Inc across 8 annual periods. Check Eupraxia Pharmaceuticals Inc (EPRX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eupraxia Pharmaceuticals Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Eupraxia Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Eupraxia Pharmaceuticals Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities