Collplant Biotechnologies Ltd (CLGN) — Financial Flexibility Index
Collplant Biotechnologies Ltd (CLGN) has a Financial Flexibility Index of -0.60x as of September 2025. Free cash flow of $-2.88 Million (operating CF $-2.88 Million minus capex $1.00K) represents -1% of total liabilities ($4.78 Million). Also explore CLGN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collplant Biotechnologies Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Collplant Biotechnologies Ltd across 13 annual periods. Check CLGN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Collplant Biotechnologies Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Collplant Biotechnologies Ltd. For the full company profile including market capitalisation, see market value of Collplant Biotechnologies Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | $-13.61 Million | $-14.09 Million | $5.25 Million | ▼ -730.0% |
| 2023 | -0.31x | $-1.81 Million | $-2.76 Million | $5.79 Million | ▲ +86.2% |
| 2022 | -2.26x | $-12.42 Million | $-13.70 Million | $5.49 Million | ▼ -451.7% |
| 2021 | 0.64x | $3.93 Million | $2.50 Million | $6.10 Million | ▲ +202.1% |
| 2020 | -0.63x | $-4.01 Million | $-4.45 Million | $6.36 Million | ▲ +0.2% |
| 2019 | -0.63x | $-4.21 Million | $-5.70 Million | $6.66 Million | ▼ -604.2% |
| 2018 | -0.09x | $-385.00K | $-1.22 Million | $4.29 Million | ▲ +89.9% |
| 2017 | -0.89x | $-4.84 Million | $-4.97 Million | $5.46 Million | ▲ +56.3% |
| 2016 | -2.03x | $-4.90 Million | $-5.02 Million | $2.41 Million | ▲ +42.0% |
| 2015 | -3.50x | $-3.36 Million | $-3.72 Million | $960.64K | ▲ +26.5% |
| 2014 | -4.77x | $-3.24 Million | $-3.33 Million | $679.77K | ▼ -18.5% |
| 2013 | -4.02x | $-3.68 Million | $-3.82 Million | $915.72K | ▲ +14.4% |
| 2012 | -4.70x | $-3.75 Million | $-3.86 Million | $797.87K | — |