Electrocore LLC (ECOR) — Financial Flexibility Index
Electrocore LLC (ECOR) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-3.01 Million (operating CF $-3.01 Million minus capex $2.00K) represents 0% of total liabilities ($21.17 Million). Check Electrocore LLC (ECOR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electrocore LLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Electrocore LLC across 10 annual periods. See how liquid is Electrocore LLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electrocore LLC (2016–2025)
Year-by-year free cash flow to debt coverage for Electrocore LLC. For the full company profile including market capitalisation, see Electrocore LLC (ECOR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-8.12 Million | $-8.19 Million | $20.38 Million | ▲ +25.8% |
| 2024 | -0.54x | $-6.95 Million | $-6.95 Million | $12.93 Million | ▲ +67.8% |
| 2023 | -1.67x | $-14.46 Million | $-14.67 Million | $8.66 Million | ▲ +23.0% |
| 2022 | -2.17x | $-16.64 Million | $-16.64 Million | $7.67 Million | ▲ +1.5% |
| 2021 | -2.20x | $-13.63 Million | $-13.63 Million | $6.18 Million | ▲ +13.5% |
| 2020 | -2.55x | $-20.05 Million | $-20.05 Million | $7.87 Million | ▲ +40.2% |
| 2019 | -4.26x | $-45.00 Million | $-45.07 Million | $10.56 Million | ▲ +33.4% |
| 2018 | -6.40x | $-46.83 Million | $-47.11 Million | $7.32 Million | ▼ -3171.1% |
| 2017 | -0.20x | $-25.18 Million | $-25.33 Million | $128.70 Million | ▲ +7.7% |
| 2016 | -0.21x | $-13.07 Million | $-13.23 Million | $61.68 Million | — |