Collplant Biotechnologies Ltd Financial Flexibility Index
Collplant Biotechnologies Ltd 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). See cash generation quality of Collplant Biotechnologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Collplant Biotechnologies Ltd (2012–2024)
Financial flexibility index of Collplant Biotechnologies Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Collplant Biotechnologies Ltd across 13 annual periods. Check Collplant Biotechnologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Collplant Biotechnologies Ltd Financial Flexibility Index by Year (2012–2024)
Collplant Biotechnologies Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Collplant Biotechnologies Ltd. For the full cash flow conversion analysis, see CLGN cash generation efficiency.
| 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 | — |