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 (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). See Achieve Life Sciences Inc (ACHV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Achieve Life Sciences Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Achieve Life Sciences Inc across 32 annual periods. Check ACHV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Achieve Life Sciences Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Achieve Life Sciences Inc. For the full cash flow conversion analysis, see Achieve Life Sciences Inc (ACHV) cash conversion ratio.

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