AC Immune Ltd (ACIU) — 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). Check how strategically is AC Immune Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AC Immune Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AC Immune Ltd across 13 annual periods. See AC Immune Ltd (ACIU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AC Immune Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for AC Immune Ltd. For the full company profile including market capitalisation, see AC Immune Ltd stock valuation.
| 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 | — |