Achieve Life Sciences Inc Financial Flexibility Index

Latest as of March 2026: -0.31x

Achieve Life Sciences Inc financial flexibility index. Achieve Life Sciences Inc (SP4P) has a Financial Flexibility Index of -0.31x as of March 2026. Free cash flow of €-6.93 Million (operating CF €-6.93 Million minus capex €0.00) represents 0% of total liabilities (€22.43 Million).

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.93 Million
Operating CF − Capex

Total Liabilities

€22.43 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Achieve Life Sciences Inc (2016–2025)

Financial flexibility index of Achieve Life Sciences Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Achieve Life Sciences Inc across 10 annual periods. Explore Achieve Life Sciences Inc (SP4P) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Achieve Life Sciences Inc Financial Flexibility Index by Year (2016–2025)

Achieve Life Sciences Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Achieve Life Sciences Inc. For the full cash flow conversion analysis, see how efficiently does Achieve Life Sciences Inc generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -2.44x €-49.46 Million €-49.47 Million €20.27 Million ▼ -45.3%
2024 -1.68x €-29.77 Million €-29.77 Million €17.73 Million ▼ -42.9%
2023 -1.17x €-24.46 Million €-24.48 Million €20.82 Million ▲ +32.2%
2022 -1.73x €-37.55 Million €-37.55 Million €21.67 Million ▼ -14.6%
2021 -1.51x €-29.44 Million €-29.44 Million €19.47 Million ▲ +66.2%
2020 -4.47x €-13.46 Million €-13.47 Million €3.01 Million ▲ +10.8%
2019 -5.01x €-15.16 Million €-15.22 Million €3.03 Million ▼ -55.4%
2018 -3.22x €-10.58 Million €-10.62 Million €3.28 Million ▲ +28.4%
2017 -4.50x €-9.06 Million €-9.11 Million €2.01 Million ▼ -24437.5%
2016 -0.02x €-156.00K €-202.00K €8.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities