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).
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 2AB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VACCITECH (SP.ADR)/1 stock valuation.
| 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