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). Check Collplant Biotechnologies Ltd (CLGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLGN cash flow conversion.
Annual Financial Flexibility Index for Collplant Biotechnologies Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Collplant Biotechnologies Ltd. Explore how well can Collplant Biotechnologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |