Eledon Pharmaceuticals Inc (ELDN) — Financial Flexibility Index
Eledon Pharmaceuticals Inc (ELDN) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of $-14.09 Million (operating CF $-14.09 Million minus capex $0.00) represents 0% of total liabilities ($100.82 Million). Check Eledon Pharmaceuticals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eledon Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eledon Pharmaceuticals Inc across 14 annual periods. See Eledon Pharmaceuticals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eledon Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Eledon Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Eledon Pharmaceuticals Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-62.34 Million | $-62.34 Million | $100.82 Million | ▲ +22.5% |
| 2024 | -0.80x | $-47.27 Million | $-47.27 Million | $59.27 Million | ▲ +14.3% |
| 2023 | -0.93x | $-39.53 Million | $-39.53 Million | $42.48 Million | ▲ +71.8% |
| 2022 | -3.30x | $-28.42 Million | $-28.42 Million | $8.61 Million | ▲ +25.2% |
| 2021 | -4.41x | $-28.91 Million | $-28.91 Million | $6.55 Million | ▼ -91.1% |
| 2020 | -2.31x | $-15.21 Million | $-15.21 Million | $6.59 Million | ▲ +75.6% |
| 2019 | -9.45x | $-13.86 Million | $-13.86 Million | $1.47 Million | ▼ -101.4% |
| 2018 | -4.69x | $-11.89 Million | $-11.89 Million | $2.53 Million | ▲ +54.8% |
| 2017 | -10.38x | $-14.94 Million | $-14.94 Million | $1.44 Million | ▲ +17.5% |
| 2016 | -12.57x | $-36.50 Million | $-36.52 Million | $2.90 Million | ▼ -93.2% |
| 2015 | -6.51x | $-40.67 Million | $-41.24 Million | $6.25 Million | ▼ -30.9% |
| 2014 | -4.97x | $-21.10 Million | $-21.12 Million | $4.24 Million | ▼ -2717.0% |
| 2013 | -0.18x | $-15.45 Million | $-15.48 Million | $87.55 Million | ▲ +1.8% |
| 2012 | -0.18x | $-9.32 Million | $-9.33 Million | $51.86 Million | — |