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 Equillium Inc (EQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Equillium Inc (EQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |