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 ACIU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AC Immune Ltd (ACIU) cash flow conversion.
Annual Financial Flexibility Index for AC Immune Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for AC Immune Ltd. Explore AC Immune Ltd (ACIU) 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 | -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 | — |