Eton Pharmaceuticals Inc (ETON) — Financial Flexibility Index
Eton Pharmaceuticals Inc (ETON) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-11.50 Million (operating CF $-11.55 Million minus capex $49.00K) represents 0% of total liabilities ($65.96 Million). Also explore ETON net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Eton Pharmaceuticals Inc (ETON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eton Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Eton Pharmaceuticals Inc. For the full company profile including market capitalisation, see market value of Eton Pharmaceuticals Inc.
| 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 | — |