ACELRX PHARMACEUT. DL-01 (R5XA) — Financial Flexibility Index

Latest as of December 2025: -0.19x

ACELRX PHARMACEUT. DL-01 (R5XA) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of €-2.44 Million (operating CF €-2.44 Million minus capex €0.00) represents 0% of total liabilities (€12.68 Million). Also explore R5XA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.44 Million
Operating CF − Capex

Total Liabilities

€12.68 Million
EUR

Capital Expenditures

€0.00
EUR

ACELRX PHARMACEUT. DL-01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ACELRX PHARMACEUT. DL-01 across 5 annual periods. Check ACELRX PHARMACEUT. DL-01 (R5XA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ACELRX PHARMACEUT. DL-01 (2021–2025)

Year-by-year free cash flow to debt coverage for ACELRX PHARMACEUT. DL-01. For the full company profile including market capitalisation, see ACELRX PHARMACEUT. DL-01 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.90x €-11.36 Million €-11.36 Million €12.68 Million ▲ +27.7%
2024 -1.24x €-12.68 Million €-12.68 Million €10.23 Million ▲ +55.2%
2023 -2.77x €-17.39 Million €-17.49 Million €6.29 Million ▼ -153.8%
2022 -1.09x €-27.97 Million €-28.33 Million €25.67 Million ▼ -339.9%
2021 -0.25x €-28.18 Million €-30.00 Million €113.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities