Achieve Life Sciences Inc (ACHV) — Financial Flexibility Index

Latest as of March 2026: -0.31x

Achieve Life Sciences Inc (ACHV) 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). Check ACHV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.93 Million
Operating CF − Capex

Total Liabilities

$22.43 Million
USD

Capital Expenditures

$0.00
USD

Achieve Life Sciences Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Achieve Life Sciences Inc across 32 annual periods. For the full cash flow conversion analysis, see Achieve Life Sciences Inc cash flow conversion.

Annual Financial Flexibility Index for Achieve Life Sciences Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Achieve Life Sciences Inc. Explore Achieve Life Sciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.44x $-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 $-37.57 Million $-37.57 Million $21.67 Million ▼ -14.8%
2021 -1.51x $-29.42 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 ▼ -29.2%
2016 -3.49x $-29.64 Million $-29.68 Million $8.50 Million ▼ -729.1%
2015 -0.42x $-8.73 Million $-9.10 Million $20.77 Million ▲ +45.8%
2014 -0.77x $-17.23 Million $-17.31 Million $22.23 Million ▲ +59.9%
2013 -1.93x $-35.67 Million $-35.93 Million $18.48 Million ▲ +29.4%
2012 -2.73x $-43.20 Million $-43.49 Million $15.81 Million ▼ -402.6%
2011 -0.54x $-20.18 Million $-20.26 Million $37.12 Million ▲ +7.0%
2010 -0.58x $-26.77 Million $-26.84 Million $45.79 Million ▼ -177.1%
2009 0.76x $34.89 Million $34.88 Million $46.02 Million ▲ +125.2%
2008 -3.01x $-12.30 Million $-12.31 Million $4.08 Million ▼ -83.3%
2007 -1.64x $-21.94 Million $-23.34 Million $13.34 Million ▼ -121.5%
2006 -0.74x $-18.89 Million $-19.68 Million $25.45 Million ▼ -104.0%
2005 -0.36x $-8.24 Million $-8.36 Million $22.65 Million ▲ +91.0%
2004 -4.06x $-14.19 Million $-14.62 Million $3.49 Million ▲ +4.9%
2003 -4.27x $-9.22 Million $-9.91 Million $2.16 Million ▲ +0.5%
2002 -4.30x $-9.49 Million $-10.40 Million $2.21 Million ▼ -458.2%
2001 1.20x $1.44 Million $1.25 Million $1.20 Million ▲ +276.8%
2000 -0.68x $-3.94 Million $-3.97 Million $5.80 Million ▼ -10891.4%
1999 -0.01x $-50.00K $-100.00K $8.10 Million ▲ +99.3%
1998 -0.87x $-9.80 Million $-10.30 Million $11.30 Million ▼ -446.9%
1997 0.25x $2.60 Million $1.40 Million $10.40 Million ▼ -37.5%
1996 0.40x $4.00 Million $3.50 Million $10.00 Million ▲ +146.4%
1995 -0.86x $-7.50 Million $-7.80 Million $8.70 Million ▼ -275.6%
1994 -0.23x $-2.80 Million $-3.50 Million $12.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities