Equillium Inc Financial Flexibility Index
Equillium Inc financial flexibility index. Equillium Inc (EQ) has a Financial Flexibility Index of -1.52x as of June 2026. Free cash flow of $-4.04 Million (operating CF $-4.11 Million minus capex $71.00K) represents -2% of total liabilities ($2.65 Million). See EQ FCF generation index 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 Equillium Inc (2017–2025)
Financial flexibility index of Equillium Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Equillium Inc across 9 annual periods. Check Equillium Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Equillium Inc Financial Flexibility Index by Year (2017–2025)
Equillium Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Equillium Inc. For the full cash flow conversion analysis, see Equillium Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.90x | $-22.70 Million | $-22.75 Million | $3.29 Million | ▼ -138.3% |
| 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 | — |