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 asset allocation strategy of Achieve Life Sciences Inc to assess the company's strategic physical and investment asset allocation.

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. See Achieve Life Sciences Inc (ACHV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Achieve Life Sciences Inc stock valuation.

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