Entera Bio Ltd (ENTX) — Financial Flexibility Index
Entera Bio Ltd (ENTX) has a Financial Flexibility Index of -1.24x as of September 2025. Free cash flow of $-2.69 Million (operating CF $-2.74 Million minus capex $46.48K) represents -1% of total liabilities ($2.17 Million). Check Entera Bio Ltd (ENTX) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entera Bio Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Entera Bio Ltd across 10 annual periods. For the full cash flow conversion analysis, see ENTX operating cash flow.
Annual Financial Flexibility Index for Entera Bio Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Entera Bio Ltd. Explore ENTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.20x | $-6.82 Million | $-6.82 Million | $1.31 Million | ▲ +1.6% |
| 2023 | -5.29x | $-7.29 Million | $-7.31 Million | $1.38 Million | ▲ +41.7% |
| 2022 | -9.07x | $-12.45 Million | $-12.50 Million | $1.37 Million | ▼ -243.1% |
| 2021 | -2.64x | $-9.05 Million | $-9.06 Million | $3.42 Million | ▲ +44.3% |
| 2020 | -4.75x | $-10.50 Million | $-10.56 Million | $2.21 Million | ▼ -155.9% |
| 2019 | -1.86x | $-8.88 Million | $-8.92 Million | $4.78 Million | ▲ +38.5% |
| 2018 | -3.02x | $-9.73 Million | $-9.80 Million | $3.23 Million | ▼ -2922.2% |
| 2017 | -0.10x | $-4.47 Million | $-4.53 Million | $44.84 Million | ▼ -1.5% |
| 2016 | -0.10x | $-3.10 Million | $-3.14 Million | $31.53 Million | ▲ +18.7% |
| 2015 | -0.12x | $-3.44 Million | $-3.50 Million | $28.43 Million | — |