Adicet Bio Inc (ACET) — Financial Flexibility Index
Adicet Bio Inc (ACET) has a Financial Flexibility Index of -0.73x as of March 2026. Free cash flow of $-21.45 Million (operating CF $-21.49 Million minus capex $37.00K) represents -1% of total liabilities ($29.32 Million). Check how aggressively does Adicet Bio Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adicet Bio Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Adicet Bio Inc across 18 annual periods. For the full cash flow conversion analysis, see ACET operating cash flow.
Annual Financial Flexibility Index for Adicet Bio Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Adicet Bio Inc. Explore debt repayment capacity of Adicet Bio Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | $-93.51 Million | $-95.25 Million | $33.15 Million | ▼ -3.9% |
| 2024 | -2.72x | $-91.26 Million | $-92.38 Million | $33.61 Million | ▼ -12.9% |
| 2023 | -2.40x | $-89.25 Million | $-93.72 Million | $37.12 Million | ▼ -229.5% |
| 2022 | -0.73x | $-27.98 Million | $-44.77 Million | $38.35 Million | ▲ +31.3% |
| 2021 | -1.06x | $-38.01 Million | $-51.05 Million | $35.81 Million | ▼ -15.2% |
| 2020 | -0.92x | $-40.56 Million | $-41.55 Million | $44.01 Million | ▼ -388.0% |
| 2019 | -0.19x | $-26.81 Million | $-27.88 Million | $141.95 Million | ▲ +93.7% |
| 2018 | -3.02x | $-17.30 Million | $-18.18 Million | $5.74 Million | ▼ -44.2% |
| 2017 | -2.09x | $-11.51 Million | $-11.55 Million | $5.50 Million | ▼ -5617.5% |
| 2016 | 0.04x | $8.96 Million | $8.34 Million | $236.34 Million | ▼ -65.9% |
| 2015 | 0.11x | $26.20 Million | $25.06 Million | $235.56 Million | ▼ -1.6% |
| 2014 | 0.11x | $26.50 Million | $25.48 Million | $234.40 Million | ▼ -41.2% |
| 2013 | 0.19x | $24.75 Million | $23.73 Million | $128.79 Million | ▲ +75.6% |
| 2012 | 0.11x | $14.37 Million | $13.27 Million | $131.28 Million | ▼ -15.2% |
| 2011 | 0.13x | $19.46 Million | $14.04 Million | $150.84 Million | ▲ +203.1% |
| 2010 | -0.13x | $-11.54 Million | $-15.50 Million | $92.21 Million | ▼ -134.7% |
| 2009 | 0.36x | $23.07 Million | $22.51 Million | $63.90 Million | ▲ +77.8% |
| 2008 | 0.20x | $16.61 Million | $15.42 Million | $81.83 Million | — |