Enlivex Therapeutics Ltd Financial Flexibility Index
Enlivex Therapeutics Ltd financial flexibility index. Enlivex Therapeutics Ltd (ENLV) has a Financial Flexibility Index of -0.66x as of September 2025. Free cash flow of ILA-2.27 Million (operating CF ILA-2.30 Million minus capex ILA23.55K) represents -1% of total liabilities (ILA3.46 Million). See free cash flow generation of Enlivex Therapeutics Ltd 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 Enlivex Therapeutics Ltd (2012–2024)
Financial flexibility index of Enlivex Therapeutics Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Enlivex Therapeutics Ltd across 13 annual periods. Explore ENLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Enlivex Therapeutics Ltd Financial Flexibility Index by Year (2012–2024)
Enlivex Therapeutics Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Enlivex Therapeutics Ltd. For the full cash flow conversion analysis, see ENLV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.15x | ILA-12.90 Million | ILA-13.01 Million | ILA4.10 Million | ▲ +8.8% |
| 2023 | -3.45x | ILA-23.29 Million | ILA-23.52 Million | ILA6.75 Million | ▼ -135.5% |
| 2022 | -1.47x | ILA-15.83 Million | ILA-23.95 Million | ILA10.80 Million | ▲ +6.9% |
| 2021 | -1.57x | ILA-15.92 Million | ILA-17.54 Million | ILA10.11 Million | ▲ +23.2% |
| 2020 | -2.05x | ILA-9.99 Million | ILA-11.01 Million | ILA4.87 Million | ▼ -88.0% |
| 2019 | -1.09x | ILA-6.85 Million | ILA-7.04 Million | ILA6.28 Million | ▲ +46.3% |
| 2018 | -2.03x | ILA-2.70 Million | ILA-3.16 Million | ILA1.33 Million | ▲ +85.3% |
| 2017 | -13.80x | ILA-6.35 Million | ILA-6.35 Million | ILA460.00K | ▼ -72.3% |
| 2016 | -8.01x | ILA-15.47 Million | ILA-15.49 Million | ILA1.93 Million | ▼ -56.8% |
| 2015 | -5.11x | ILA-13.20 Million | ILA-13.25 Million | ILA2.58 Million | ▼ -168.0% |
| 2014 | -1.91x | ILA-4.35 Million | ILA-4.41 Million | ILA2.28 Million | ▲ +71.1% |
| 2013 | -6.59x | ILA-863.00K | ILA-865.00K | ILA131.00K | ▼ -258.1% |
| 2012 | -1.84x | ILA-149.00K | ILA-149.00K | ILA81.00K | — |