Adicet Bio Inc (ACET) — Financial Flexibility Index
Adicet Bio Inc (ACET) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of $-20.90 Million (operating CF $-20.91 Million minus capex $10.00K) represents -1% of total liabilities ($33.15 Million). Also explore how fast is Adicet Bio Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check ACET strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adicet Bio Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Adicet Bio Inc. For the full company profile including market capitalisation, see Adicet Bio Inc stock valuation.
| 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 | — |