VACCITECH (SP.ADR)/1 (2AB) — 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). Check total reinvestment intensity of VACCITECH (SP.ADR)/1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VACCITECH (SP.ADR)/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VACCITECH (SP.ADR)/1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does VACCITECH (SP.ADR)/1 generate cash.
Annual Financial Flexibility Index for VACCITECH (SP.ADR)/1 (2021–2025)
Year-by-year free cash flow to debt coverage for VACCITECH (SP.ADR)/1. Explore 2AB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |