Eterna Therapeutics Inc (ERNA) — Financial Flexibility Index
Eterna Therapeutics Inc (ERNA) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of $-1.25 Million (operating CF $-1.27 Million minus capex $22.00K) represents 0% of total liabilities ($2.60 Million). Check ERNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eterna Therapeutics Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Eterna Therapeutics Inc across 17 annual periods. See working capital position of Eterna Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eterna Therapeutics Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Eterna Therapeutics Inc. For the full company profile including market capitalisation, see Eterna Therapeutics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.33x | $-15.47 Million | $-15.84 Million | $3.57 Million | ▼ -897.1% |
| 2023 | -0.43x | $-20.39 Million | $-20.41 Million | $46.90 Million | ▲ +78.6% |
| 2022 | -2.03x | $-20.68 Million | $-20.98 Million | $10.17 Million | ▲ +47.5% |
| 2021 | -3.88x | $-23.33 Million | $-23.49 Million | $6.02 Million | ▼ -152.2% |
| 2020 | -1.54x | $-8.06 Million | $-8.10 Million | $5.25 Million | ▼ -507.7% |
| 2019 | 0.38x | $3.84 Million | $2.74 Million | $10.19 Million | ▲ +0.6% |
| 2018 | 0.37x | $2.98 Million | $1.36 Million | $7.95 Million | ▲ +106.6% |
| 2017 | 0.18x | $2.00 Million | $549.00K | $11.03 Million | ▲ +174.6% |
| 2016 | 0.07x | $863.00K | $23.00K | $13.07 Million | ▲ +133.6% |
| 2015 | -0.20x | $-2.55 Million | $-4.18 Million | $12.97 Million | ▲ +59.9% |
| 2014 | -0.49x | $-5.55 Million | $-6.38 Million | $11.34 Million | ▼ -230.0% |
| 2013 | 0.38x | $2.35 Million | $1.49 Million | $6.25 Million | ▼ -47.0% |
| 2012 | 0.71x | $3.38 Million | $2.16 Million | $4.76 Million | ▲ +73.5% |
| 2011 | 0.41x | $2.17 Million | $574.00K | $5.30 Million | ▼ -63.9% |
| 2010 | 1.13x | $4.15 Million | $2.83 Million | $3.66 Million | ▲ +25.3% |
| 2009 | 0.90x | $4.41 Million | $2.50 Million | $4.88 Million | ▲ +100.8% |
| 2007 | -114.13x | $-604.00 Million | $-604.00 Million | $5.29 Million | — |