Elevation Oncology Inc Financial Flexibility Index

Latest as of March 2025: -0.36x

Elevation Oncology Inc financial flexibility index. Elevation Oncology Inc (ELEV) has a Financial Flexibility Index of -0.36x as of March 2025. Free cash flow of $-12.71 Million (operating CF $-12.71 Million minus capex $0.00) represents 0% of total liabilities ($35.49 Million).

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.71 Million
Operating CF − Capex

Total Liabilities

$35.49 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Elevation Oncology Inc (2019–2024)

Financial flexibility index of Elevation Oncology Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Elevation Oncology Inc across 6 annual periods. Explore Elevation Oncology Inc (ELEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Elevation Oncology Inc Financial Flexibility Index by Year (2019–2024)

Elevation Oncology Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Elevation Oncology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Elevation Oncology Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.02x $-36.36 Million $-36.36 Million $35.60 Million ▲ +37.7%
2023 -1.64x $-56.18 Million $-56.18 Million $34.28 Million ▲ +13.4%
2022 -1.89x $-85.40 Million $-85.48 Million $45.13 Million ▲ +44.7%
2021 -3.42x $-30.08 Million $-30.17 Million $8.80 Million ▼ -2808.2%
2020 -0.12x $-12.23 Million $-12.30 Million $103.99 Million ▲ +83.0%
2019 -0.69x $-5.38 Million $-5.45 Million $7.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities