Adicet Bio Inc Financial Flexibility Index
Adicet Bio Inc financial flexibility index. Adicet Bio Inc (ACET) has a Financial Flexibility Index of -0.70x as of June 2026. Free cash flow of $-19.62 Million (operating CF $-19.82 Million minus capex $202.00K) represents -1% of total liabilities ($28.03 Million). See cash generation quality of Adicet Bio Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adicet Bio Inc (2008–2025)
Financial flexibility index of Adicet Bio Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Adicet Bio Inc across 18 annual periods. Check Adicet Bio Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adicet Bio Inc Financial Flexibility Index by Year (2008–2025)
Adicet Bio Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Adicet Bio Inc. For the full cash flow conversion analysis, see ACET cash generation efficiency.
| 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 | — |