AC Immune Ltd Financial Flexibility Index
AC Immune Ltd financial flexibility index. AC Immune Ltd (ACIU) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of $-16.34 Million (operating CF $-16.45 Million minus capex $107.16K) represents 0% of total liabilities ($109.49 Million). See how much free cash does AC Immune Ltd generate 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 AC Immune Ltd (2013–2025)
Financial flexibility index of AC Immune Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for AC Immune Ltd across 13 annual periods. Check earnings quality score of AC Immune Ltd to evaluate the quality of earnings relative to operating cash generation.
AC Immune Ltd Financial Flexibility Index by Year (2013–2025)
AC Immune Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AC Immune Ltd. For the full cash flow conversion analysis, see ACIU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-65.29 Million | $-66.15 Million | $109.49 Million | ▼ -206.5% |
| 2024 | 0.56x | $66.42 Million | $65.84 Million | $118.64 Million | ▲ +120.8% |
| 2023 | -2.69x | $-59.61 Million | $-60.41 Million | $22.17 Million | ▲ +37.0% |
| 2022 | -4.27x | $-72.33 Million | $-73.57 Million | $16.95 Million | ▼ -99.4% |
| 2021 | -2.14x | $-63.05 Million | $-65.69 Million | $29.46 Million | ▲ +13.9% |
| 2020 | -2.49x | $-57.81 Million | $-59.52 Million | $23.26 Million | ▼ -216.7% |
| 2019 | 2.13x | $57.10 Million | $55.22 Million | $26.81 Million | ▲ +195.5% |
| 2018 | -2.23x | $-42.22 Million | $-44.08 Million | $18.93 Million | ▼ -66.8% |
| 2017 | -1.34x | $-20.29 Million | $-22.09 Million | $15.17 Million | ▼ -286.5% |
| 2016 | -0.35x | $-4.75 Million | $-5.65 Million | $13.72 Million | ▼ -106.9% |
| 2015 | 4.99x | $44.33 Million | $44.08 Million | $8.89 Million | ▲ +294.7% |
| 2014 | -2.56x | $-17.50 Million | $-17.62 Million | $6.83 Million | ▼ -3.4% |
| 2013 | -2.48x | $-19.55 Million | $-19.80 Million | $7.89 Million | — |