Enlivex Therapeutics Ltd (ENLV) — 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). Check Enlivex Therapeutics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enlivex Therapeutics Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Enlivex Therapeutics Ltd across 13 annual periods. For the full cash flow conversion analysis, see ENLV cash flow metrics.
Annual Financial Flexibility Index for Enlivex Therapeutics Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Enlivex Therapeutics Ltd. Explore Enlivex Therapeutics Ltd (ENLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |