Filana Therapeutics, Inc. (FLNA) — Financial Flexibility Index
Filana Therapeutics, Inc. (FLNA) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-9.25 Million (operating CF $-9.75 Million minus capex $501.00K) represents 0% of total liabilities ($43.95 Million). Also explore net asset growth rate of Filana Therapeutics, Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filana Therapeutics, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Filana Therapeutics, Inc. across 4 annual periods. See Filana Therapeutics, Inc. (FLNA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Filana Therapeutics, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Filana Therapeutics, Inc.. For the full company profile including market capitalisation, see FLNA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-31.67 Million | $-32.25 Million | $43.95 Million | ▲ +92.7% |
| 2024 | -9.88x | $-116.83 Million | $-116.93 Million | $11.83 Million | ▼ -71.8% |
| 2023 | -5.75x | $-81.61 Million | $-82.03 Million | $14.20 Million | ▲ +43.9% |
| 2022 | -10.25x | $-74.80 Million | $-77.51 Million | $7.29 Million | — |