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). Also explore Eterna Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ERNA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ERNA company net worth.
| 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 | — |