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). Also explore ECOR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ECOR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ECOR stock market capitalisation.
| 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 | — |