Ekso Bionics Holdings Inc Financial Flexibility Index

Latest as of March 2026: -0.15x

Ekso Bionics Holdings Inc financial flexibility index. Ekso Bionics Holdings Inc (EKSO) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-2.12 Million (operating CF $-2.12 Million minus capex $0.00) represents 0% of total liabilities ($13.93 Million).

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.12 Million
Operating CF − Capex

Total Liabilities

$13.93 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Ekso Bionics Holdings Inc (2012–2025)

Financial flexibility index of Ekso Bionics Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Ekso Bionics Holdings Inc across 14 annual periods. Check EKSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ekso Bionics Holdings Inc Financial Flexibility Index by Year (2012–2025)

Ekso Bionics Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ekso Bionics Holdings Inc. For the full cash flow conversion analysis, see EKSO cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.05x $-11.61 Million $-11.80 Million $11.08 Million ▼ -49.0%
2024 -0.70x $-9.81 Million $-9.85 Million $13.95 Million ▲ +3.6%
2023 -0.73x $-11.90 Million $-12.05 Million $16.31 Million ▲ +22.2%
2022 -0.94x $-14.49 Million $-14.69 Million $15.46 Million ▼ -0.9%
2021 -0.93x $-11.10 Million $-11.16 Million $11.95 Million ▼ -72.6%
2020 -0.54x $-8.70 Million $-8.76 Million $16.16 Million ▲ +48.2%
2019 -1.04x $-15.71 Million $-15.77 Million $15.12 Million ▲ +29.6%
2018 -1.48x $-22.03 Million $-22.16 Million $14.93 Million ▲ +20.4%
2017 -1.85x $-30.77 Million $-31.23 Million $16.60 Million ▼ -38.8%
2016 -1.34x $-23.90 Million $-25.00 Million $17.89 Million ▼ -86.2%
2015 -0.72x $-16.78 Million $-18.27 Million $23.39 Million ▲ +43.4%
2014 -1.27x $-13.52 Million $-15.01 Million $10.67 Million ▼ -49.2%
2013 -0.85x $-11.99K $-11.99K $14.12K ▲ +0.0%
2012 -0.85x $-11.99K $-11.99K $14.12K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities