Eton Pharmaceuticals Inc (ETON) — Financial Flexibility Index
Eton Pharmaceuticals Inc (ETON) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $7.26 Million (operating CF $7.25 Million minus capex $5.00K) represents 0% of total liabilities ($69.22 Million). Check ETON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eton Pharmaceuticals Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Eton Pharmaceuticals Inc across 9 annual periods. For the full cash flow conversion analysis, see Eton Pharmaceuticals Inc (ETON) cash conversion ratio.
Annual Financial Flexibility Index for Eton Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Eton Pharmaceuticals Inc. Explore Eton Pharmaceuticals Inc (ETON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $10.86 Million | $10.52 Million | $65.96 Million | ▲ +755.2% |
| 2024 | 0.02x | $995.00K | $969.00K | $51.70 Million | ▼ -95.9% |
| 2023 | 0.47x | $7.59 Million | $6.82 Million | $16.26 Million | ▼ -26.7% |
| 2022 | 0.64x | $7.61 Million | $4.82 Million | $11.95 Million | ▲ +528.3% |
| 2021 | -0.15x | $-1.46 Million | $-4.72 Million | $9.84 Million | ▲ +92.9% |
| 2020 | -2.09x | $-22.30 Million | $-22.35 Million | $10.66 Million | ▲ +15.7% |
| 2019 | -2.48x | $-16.18 Million | $-18.03 Million | $6.52 Million | ▲ +36.5% |
| 2018 | -3.91x | $-7.91 Million | $-8.14 Million | $2.02 Million | ▼ -11.8% |
| 2017 | -3.49x | $-4.59 Million | $-4.72 Million | $1.31 Million | — |