Enliven Therapeutics Inc. (ELVN) — Financial Flexibility Index

Latest as of June 2026: -1.22x

Enliven Therapeutics Inc. (ELVN) has a Financial Flexibility Index of -1.22x as of June 2026. Free cash flow of $-18.43 Million (operating CF $-18.53 Million minus capex $99.00K) represents -1% of total liabilities ($15.07 Million). Check Enliven Therapeutics Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.43 Million
Operating CF − Capex

Total Liabilities

$15.07 Million
USD

Capital Expenditures

$99.00K
USD

Enliven Therapeutics Inc. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Enliven Therapeutics Inc. across 9 annual periods. For the full cash flow conversion analysis, see ELVN cash flow metrics.

Annual Financial Flexibility Index for Enliven Therapeutics Inc. (2017–2025)

Year-by-year free cash flow to debt coverage for Enliven Therapeutics Inc.. Explore ELVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.21x $-70.14 Million $-70.30 Million $16.68 Million ▲ +8.5%
2024 -4.60x $-73.15 Million $-73.19 Million $15.91 Million ▼ -95.2%
2023 -2.35x $-61.12 Million $-61.27 Million $25.96 Million ▼ -1098.1%
2022 -0.20x $-31.46 Million $-32.08 Million $160.12 Million ▲ +93.3%
2021 -2.93x $-18.94 Million $-19.13 Million $6.47 Million ▼ -132.6%
2020 -1.26x $-8.07 Million $-8.53 Million $6.41 Million ▲ +74.6%
2019 -4.96x $-21.74 Million $-21.88 Million $4.38 Million ▼ -3.5%
2018 -4.79x $-8.78 Million $-8.78 Million $1.83 Million ▲ +19.0%
2017 -5.91x $-8.79 Million $-8.79 Million $1.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities