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). Also explore Equillium Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Equillium Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Equillium Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Equillium Inc. For the full company profile including market capitalisation, see Equillium Inc (EQ) market capitalisation.
| 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 | — |