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). Also explore ACIU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ACIU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 ACIU company net worth.
| 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 | — |