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 Matinas BioPharma Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Matinas BioPharma Holdings Inc (MTNB) cash conversion ratio.
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. Explore cash flow to debt ratio of Matinas BioPharma Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |