Adaptimmune Therapeutics plc (473A) — Financial Flexibility Index

Latest as of June 2025: -0.17x

Adaptimmune Therapeutics plc (473A) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of €-34.70 Million (operating CF €-34.78 Million minus capex €75.00K) represents 0% of total liabilities (€201.59 Million). Also explore Adaptimmune Therapeutics plc (473A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-34.70 Million
Operating CF − Capex

Total Liabilities

€201.59 Million
EUR

Capital Expenditures

€75.00K
EUR

Adaptimmune Therapeutics plc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Adaptimmune Therapeutics plc across 9 annual periods. Check Adaptimmune Therapeutics plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Adaptimmune Therapeutics plc (2016–2024)

Year-by-year free cash flow to debt coverage for Adaptimmune Therapeutics plc. For the full company profile including market capitalisation, see 473A market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.30x €-70.49 Million €-73.21 Million €234.11 Million ▲ +46.2%
2023 -0.56x €-136.00 Million €-140.88 Million €243.10 Million ▼ -23.1%
2022 -0.45x €-112.27 Million €-141.77 Million €247.04 Million ▼ -720.6%
2021 0.07x €19.30 Million €10.73 Million €263.58 Million ▲ +115.7%
2020 -0.47x €-51.25 Million €-53.59 Million €109.92 Million ▲ +75.7%
2019 -1.92x €-110.92 Million €-112.51 Million €57.91 Million ▲ +43.1%
2018 -3.37x €-100.48 Million €-104.39 Million €29.85 Million ▼ -786.7%
2017 -0.38x €-29.67 Million €-54.31 Million €78.16 Million ▲ +26.6%
2016 -0.52x €-35.38 Million €-48.17 Million €68.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities