Can Fite Biopharma Ltd (CANF) — Financial Flexibility Index

Latest as of June 2025: -0.67x

Can Fite Biopharma Ltd (CANF) has a Financial Flexibility Index of -0.67x as of June 2025. Free cash flow of ILA-2.38 Million (operating CF ILA-2.38 Million minus capex ILA500.00) represents -1% of total liabilities (ILA3.54 Million). Also explore Can Fite Biopharma Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.38 Million
Operating CF − Capex

Total Liabilities

ILA3.54 Million
ILA

Capital Expenditures

ILA500.00
ILA

Can Fite Biopharma Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Can Fite Biopharma Ltd across 16 annual periods. Check CANF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Can Fite Biopharma Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Can Fite Biopharma Ltd. For the full company profile including market capitalisation, see Can Fite Biopharma Ltd (CANF) market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -2.47x ILA-9.68 Million ILA-9.69 Million ILA3.92 Million ▼ -19.2%
2024 -2.07x ILA-7.63 Million ILA-7.64 Million ILA3.68 Million ▲ +8.0%
2023 -2.25x ILA-8.44 Million ILA-8.44 Million ILA3.75 Million ▼ -0.4%
2022 -2.24x ILA-10.79 Million ILA-10.80 Million ILA4.81 Million ▼ -33.7%
2021 -1.68x ILA-9.85 Million ILA-9.86 Million ILA5.87 Million ▲ +51.9%
2020 -3.49x ILA-12.04 Million ILA-12.06 Million ILA3.45 Million ▼ -84.7%
2019 -1.89x ILA-10.83 Million ILA-10.83 Million ILA5.73 Million ▼ -126.3%
2018 -0.83x ILA-4.12 Million ILA-4.16 Million ILA4.94 Million ▲ +58.1%
2017 -1.99x ILA-9.52 Million ILA-9.52 Million ILA4.78 Million ▼ -40.5%
2016 -1.42x ILA-8.92 Million ILA-8.93 Million ILA6.29 Million ▼ -120.1%
2015 -0.64x ILA-4.61 Million ILA-4.65 Million ILA7.16 Million ▲ +70.7%
2014 -2.20x ILA-7.32 Million ILA-7.33 Million ILA3.33 Million ▲ +44.5%
2013 -3.96x ILA-8.62 Million ILA-8.63 Million ILA2.18 Million ▼ -113.6%
2012 -1.85x ILA-4.34 Million ILA-4.35 Million ILA2.34 Million ▲ +45.4%
2011 -3.40x ILA-5.47 Million ILA-5.50 Million ILA1.61 Million ▼ -413.1%
2010 -0.66x ILA-3.62 Million ILA-3.65 Million ILA5.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities