Filana Therapeutics, Inc. Financial Flexibility Index
Filana Therapeutics, Inc. financial flexibility index. Filana Therapeutics, Inc. (FLNA) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-3.83 Million (operating CF $-3.85 Million minus capex $21.00K) represents 0% of total liabilities ($40.29 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Filana Therapeutics, Inc. (2022–2025)
Financial flexibility index of Filana Therapeutics, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Filana Therapeutics, Inc. across 4 annual periods. Explore debt repayment capacity of Filana Therapeutics, Inc. to assess how comfortably operating cash covers total debt obligations.
Filana Therapeutics, Inc. Financial Flexibility Index by Year (2022–2025)
Filana Therapeutics, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Filana Therapeutics, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Filana Therapeutics, Inc..
| 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 | — |