Electra Therapeutics, Inc. Common stock (ETRA) — Financial Flexibility Index
Electra Therapeutics, Inc. Common stock (ETRA) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of $-59.75 Million (operating CF $-60.48 Million minus capex $733.00K) represents 0% of total liabilities ($129.69 Million). Check Electra Therapeutics, Inc. Common stock (ETRA) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Therapeutics, Inc. Common stock Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Electra Therapeutics, Inc. Common stock across 2 annual periods. Explore Electra Therapeutics, Inc. Common stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Electra Therapeutics, Inc. Common stock (2024–2025)
Year-by-year free cash flow to debt coverage for Electra Therapeutics, Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio of Electra Therapeutics, Inc. Common stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-59.75 Million | $-60.48 Million | $129.69 Million | ▼ -117.4% |
| 2024 | -0.21x | $-26.00 Million | $-26.00 Million | $122.68 Million | — |