Matinas BioPharma Holdings Inc (MTNB) — Financial Flexibility Index
Matinas BioPharma Holdings Inc (MTNB) has a Financial Flexibility Index of -0.56x as of March 2026. Free cash flow of $-1.60 Million (operating CF $-1.60 Million minus capex $0.00) represents -1% of total liabilities ($2.85 Million). Check strategic asset allocation of Matinas BioPharma Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matinas BioPharma Holdings Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Matinas BioPharma Holdings Inc across 14 annual periods. See Matinas BioPharma Holdings Inc (MTNB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matinas BioPharma Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Matinas BioPharma Holdings Inc. For the full company profile including market capitalisation, see MTNB market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.95x | $-7.01 Million | $-7.01 Million | $2.38 Million | ▲ +6.3% |
| 2024 | -3.14x | $-15.88 Million | $-15.88 Million | $5.05 Million | ▼ -22.3% |
| 2023 | -2.57x | $-15.06 Million | $-15.28 Million | $5.86 Million | ▼ -494.4% |
| 2022 | -0.43x | $-18.26 Million | $-19.16 Million | $42.23 Million | ▲ +74.5% |
| 2021 | -1.69x | $-14.96 Million | $-15.22 Million | $8.83 Million | ▲ +29.4% |
| 2020 | -2.40x | $-17.36 Million | $-17.37 Million | $7.24 Million | ▼ -26.0% |
| 2019 | -1.90x | $-13.69 Million | $-14.09 Million | $7.19 Million | ▲ +26.0% |
| 2018 | -2.57x | $-9.79 Million | $-10.32 Million | $3.80 Million | ▲ +8.4% |
| 2017 | -2.81x | $-10.52 Million | $-11.46 Million | $3.74 Million | ▼ -44.8% |
| 2016 | -1.94x | $-5.18 Million | $-6.12 Million | $2.67 Million | ▲ +41.5% |
| 2015 | -3.32x | $-7.74 Million | $-7.81 Million | $2.33 Million | ▲ +51.0% |
| 2014 | -6.77x | $-7.67 Million | $-7.96 Million | $1.13 Million | ▼ -100.9% |
| 2013 | -3.37x | $-2.89 Million | $-2.99 Million | $858.97K | ▼ -396.7% |
| 2012 | -0.68x | $-57.26K | $-57.26K | $84.43K | — |