Eledon Pharmaceuticals Inc Financial Flexibility Index
Eledon Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eledon Pharmaceuticals Inc (2012–2025)
Financial flexibility index of Eledon Pharmaceuticals Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Eledon Pharmaceuticals Inc across 14 annual periods. Check ELDN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eledon Pharmaceuticals Inc Financial Flexibility Index by Year (2012–2025)
Eledon Pharmaceuticals Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eledon Pharmaceuticals Inc. For the full cash flow conversion analysis, see Eledon Pharmaceuticals Inc cash flow conversion.
| 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 | — |