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 CLGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CLGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Collplant Biotechnologies Ltd stock valuation.
| 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 | — |