Electrocore LLC Financial Flexibility Index
Electrocore LLC financial flexibility index. Electrocore LLC (ECOR) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of $-6.52 Million (operating CF $-6.53 Million minus capex $6.00K) represents 0% of total liabilities ($19.85 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electrocore LLC (2016–2025)
Financial flexibility index of Electrocore LLC from 2016 to 2025. Historical Financial Flexibility Index trend for Electrocore LLC across 10 annual periods. Explore debt repayment capacity of Electrocore LLC to assess how comfortably operating cash covers total debt obligations.
Electrocore LLC Financial Flexibility Index by Year (2016–2025)
Electrocore LLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Electrocore LLC. For the full cash flow conversion analysis, see cash efficiency ratio of Electrocore LLC.
| 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 | — |