VACCITECH (SP.ADR)/1 (2AB) — Financial Flexibility Index

Latest as of March 2026: -0.13x

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). Also explore VACCITECH (SP.ADR)/1 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.37 Million
Operating CF − Capex

Total Liabilities

€25.66 Million
EUR

Capital Expenditures

€0.00
EUR

VACCITECH (SP.ADR)/1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for VACCITECH (SP.ADR)/1 across 5 annual periods. See how leveraged is VACCITECH (SP.ADR)/1's balance sheet to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see 2AB stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities