Equillium Inc (EQ) — Financial Flexibility Index
Equillium Inc (EQ) has a Financial Flexibility Index of -2.36x as of September 2025. Free cash flow of $-8.43 Million (operating CF $-8.43 Million minus capex $0.00) represents -2% of total liabilities ($3.57 Million). Check total reinvestment intensity of Equillium Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equillium Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Equillium Inc across 8 annual periods. For the full cash flow conversion analysis, see Equillium Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Equillium Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Equillium Inc. Explore how well can Equillium Inc service its 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 | -2.89x | $-18.94 Million | $-19.03 Million | $6.54 Million | ▼ -272.4% |
| 2023 | -0.78x | $-21.73 Million | $-21.78 Million | $27.96 Million | ▼ -327.4% |
| 2022 | -0.18x | $-8.45 Million | $-8.73 Million | $46.48 Million | ▲ +89.3% |
| 2021 | -1.69x | $-32.02 Million | $-32.08 Million | $18.90 Million | ▼ -8.1% |
| 2020 | -1.57x | $-24.42 Million | $-24.62 Million | $15.57 Million | ▲ +6.1% |
| 2019 | -1.67x | $-22.88 Million | $-22.95 Million | $13.69 Million | ▲ +50.3% |
| 2018 | -3.36x | $-7.49 Million | $-7.53 Million | $2.23 Million | ▼ -4690.6% |
| 2017 | -0.07x | $-660.00K | $-662.20K | $9.40 Million | — |