Arcellx Inc (ACLX) — Financial Flexibility Index
Arcellx Inc (ACLX) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of $-57.41 Million (operating CF $-58.17 Million minus capex $764.00K) represents 0% of total liabilities ($201.64 Million). Check total reinvestment intensity of Arcellx Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcellx Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Arcellx Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Arcellx Inc generate cash.
Annual Financial Flexibility Index for Arcellx Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Arcellx Inc. Explore ACLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | $-207.93 Million | $-210.26 Million | $201.64 Million | ▼ -277.7% |
| 2024 | -0.27x | $-70.03 Million | $-83.47 Million | $256.54 Million | ▼ -140.5% |
| 2023 | 0.67x | $229.00 Million | $207.57 Million | $339.75 Million | ▲ +175.6% |
| 2022 | -0.89x | $-97.03 Million | $-99.30 Million | $108.86 Million | ▼ -360.4% |
| 2021 | -0.19x | $-48.45 Million | $-54.24 Million | $250.30 Million | ▲ +95.0% |
| 2020 | -3.88x | $-27.77 Million | $-28.66 Million | $7.15 Million | ▼ -1883.7% |
| 2019 | -0.20x | $-14.94 Million | $-18.77 Million | $76.33 Million | ▲ +94.4% |
| 2018 | -3.51x | $-6.38 Million | $-6.86 Million | $1.82 Million | — |