VACCITECH (SP.ADR)/1 Financial Flexibility Index
VACCITECH (SP.ADR)/1 financial flexibility index. VACCITECH (SP.ADR)/1 (2AB) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of €-3.37 Million (operating CF €-3.37 Million minus capex €0.00) represents 0% of total liabilities (€25.66 Million). See VACCITECH (SP.ADR)/1 free cash flow generation 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 VACCITECH (SP.ADR)/1 (2021–2025)
Financial flexibility index of VACCITECH (SP.ADR)/1 from 2021 to 2025. Historical Financial Flexibility Index trend for VACCITECH (SP.ADR)/1 across 5 annual periods. Check 2AB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VACCITECH (SP.ADR)/1 Financial Flexibility Index by Year (2021–2025)
VACCITECH (SP.ADR)/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VACCITECH (SP.ADR)/1. For the full cash flow conversion analysis, see 2AB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | €-47.94 Million | €-47.98 Million | €23.88 Million | ▼ -116.1% |
| 2024 | -0.93x | €-28.05 Million | €-28.94 Million | €30.19 Million | ▲ +43.8% |
| 2023 | -1.65x | €-45.51 Million | €-50.92 Million | €27.51 Million | ▼ -438.7% |
| 2022 | -0.31x | €-8.29 Million | €-14.43 Million | €27.00 Million | ▲ +72.5% |
| 2021 | -1.12x | €-31.44 Million | €-32.58 Million | €28.15 Million | — |