Elicio Therapeutics Inc. Financial Flexibility Index
Elicio Therapeutics Inc. financial flexibility index. Elicio Therapeutics Inc. (ELTX) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-8.16 Million (operating CF $-8.16 Million minus capex $0.00) represents 0% of total liabilities ($23.39 Million). See ELTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elicio Therapeutics Inc. (2012–2025)
Financial flexibility index of Elicio Therapeutics Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Elicio Therapeutics Inc. across 10 annual periods. Check Elicio Therapeutics Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Elicio Therapeutics Inc. Financial Flexibility Index by Year (2012–2025)
Elicio Therapeutics Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Elicio Therapeutics Inc.. For the full cash flow conversion analysis, see how efficiently does Elicio Therapeutics Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | $-36.94 Million | $-36.95 Million | $24.23 Million | ▼ -62.8% |
| 2024 | -0.94x | $-36.98 Million | $-37.07 Million | $39.49 Million | ▲ +54.7% |
| 2023 | -2.07x | $-32.63 Million | $-32.69 Million | $15.77 Million | ▼ -32.1% |
| 2022 | -1.57x | $-21.52 Million | $-22.18 Million | $13.75 Million | ▼ -0.3% |
| 2021 | -1.56x | $-23.41 Million | $-23.94 Million | $15.01 Million | ▼ -841.0% |
| 2020 | -0.17x | $-22.85 Million | $-22.89 Million | $137.80 Million | ▲ +79.2% |
| 2019 | -0.80x | $-24.35 Million | $-24.59 Million | $30.47 Million | ▲ +23.1% |
| 2018 | -1.04x | $-8.02 Million | $-8.02 Million | $7.72 Million | ▼ -459.3% |
| 2013 | 0.29x | $1.91 Million | $1.89 Million | $6.60 Million | ▲ +76.5% |
| 2012 | 0.16x | $1.11 Million | $1.07 Million | $6.79 Million | — |