Entero Therapeutics, Inc. Financial Flexibility Index
Entero Therapeutics, Inc. financial flexibility index. Entero Therapeutics, Inc. (ENTO) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-855.69K (operating CF $-855.69K minus capex $0.00) represents 0% of total liabilities ($45.81 Million). See ENTO 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 Entero Therapeutics, Inc. (2013–2024)
Financial flexibility index of Entero Therapeutics, Inc. from 2013 to 2024. Historical Financial Flexibility Index trend for Entero Therapeutics, Inc. across 12 annual periods. Check earnings quality score of Entero Therapeutics, Inc. to evaluate the quality of earnings relative to operating cash generation.
Entero Therapeutics, Inc. Financial Flexibility Index by Year (2013–2024)
Entero Therapeutics, Inc. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Entero Therapeutics, Inc.. For the full cash flow conversion analysis, see Entero Therapeutics, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-9.22 Million | $-9.22 Million | $27.61 Million | ▲ +90.8% |
| 2023 | -3.62x | $-11.88 Million | $-12.38 Million | $3.28 Million | ▲ +56.3% |
| 2022 | -8.28x | $-22.34 Million | $-22.34 Million | $2.70 Million | ▼ -639.4% |
| 2021 | -1.12x | $-21.97 Million | $-32.29 Million | $19.61 Million | ▼ -55.4% |
| 2020 | -0.72x | $-11.22 Million | $-11.22 Million | $15.56 Million | ▼ -30788.6% |
| 2019 | 0.00x | $10.06K | $-14.03K | $4.29 Million | ▲ +100.1% |
| 2018 | -3.53x | $-10.56 Million | $-10.87 Million | $3.00 Million | ▼ -88.3% |
| 2017 | -1.87x | $-7.15 Million | $-7.18 Million | $3.82 Million | ▼ -46.6% |
| 2016 | -1.28x | $-4.52 Million | $-4.53 Million | $3.54 Million | ▼ -317695.5% |
| 2015 | 0.00x | $-4.15K | $-4.17K | $10.32 Million | ▼ -92.3% |
| 2014 | 0.00x | $-821.39 | $-1.01K | $3.93 Million | ▼ -100.3% |
| 2013 | 0.06x | $56.55 | $56.55 | $939.30 | — |