Matinas BioPharma Holdings Inc Financial Flexibility Index
Matinas BioPharma Holdings Inc 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). See Matinas BioPharma Holdings Inc (MTNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matinas BioPharma Holdings Inc (2012–2025)
Financial flexibility index of Matinas BioPharma Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Matinas BioPharma Holdings Inc across 14 annual periods. Explore cash flow to debt ratio of Matinas BioPharma Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Matinas BioPharma Holdings Inc Financial Flexibility Index by Year (2012–2025)
Matinas BioPharma Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Matinas BioPharma Holdings Inc. For the full cash flow conversion analysis, see Matinas BioPharma Holdings Inc (MTNB) cash conversion ratio.
| 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 | — |