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 (ELDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eledon Pharmaceuticals Inc (ELDN) cash flow conversion.
Annual Financial Flexibility Index for Eledon Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Eledon Pharmaceuticals Inc. Explore Eledon Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |