Elutia Inc. (ELUT) — Financial Flexibility Index

Latest as of March 2026: -0.23x

Elutia Inc. (ELUT) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-7.37 Million (operating CF $-7.83 Million minus capex $459.00K) represents 0% of total liabilities ($32.68 Million). Check Elutia Inc. (ELUT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.37 Million
Operating CF − Capex

Total Liabilities

$32.68 Million
USD

Capital Expenditures

$459.00K
USD

Elutia Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Elutia Inc. across 8 annual periods. For the full cash flow conversion analysis, see ELUT cash flow metrics.

Annual Financial Flexibility Index for Elutia Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for Elutia Inc.. Explore Elutia Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.24x $-42.93 Million $-44.81 Million $34.68 Million ▼ -363.6%
2024 -0.27x $-22.00 Million $-22.66 Million $82.39 Million ▼ -2.3%
2023 -0.26x $-21.41 Million $-21.76 Million $82.03 Million ▲ +7.7%
2022 -0.28x $-20.89 Million $-21.43 Million $73.87 Million ▼ -0.6%
2021 -0.28x $-15.08 Million $-15.45 Million $53.65 Million ▼ -34.1%
2020 -0.21x $-12.99 Million $-13.63 Million $61.98 Million ▼ -214.8%
2019 -0.07x $-6.65 Million $-7.22 Million $99.88 Million ▼ -22.9%
2018 -0.05x $-4.93 Million $-5.12 Million $91.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities