Eterna Therapeutics Inc Financial Flexibility Index
Eterna Therapeutics Inc financial flexibility index. Eterna Therapeutics Inc (ERNA) has a Financial Flexibility Index of -1.33x as of June 2026. Free cash flow of $-4.15 Million (operating CF $-4.15 Million minus capex $3.00K) represents -1% of total liabilities ($3.12 Million). See ERNA free cash flow to operating cash ratio 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 Eterna Therapeutics Inc (2007–2025)
Financial flexibility index of Eterna Therapeutics Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Eterna Therapeutics Inc across 18 annual periods. Check cash flow quality index of Eterna Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
Eterna Therapeutics Inc Financial Flexibility Index by Year (2007–2025)
Eterna Therapeutics Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Eterna Therapeutics Inc. For the full cash flow conversion analysis, see ERNA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | $-6.98 Million | $-7.02 Million | $3.43 Million | ▲ +53.1% |
| 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 | — |