Arcellx Inc Financial Flexibility Index
Arcellx Inc 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). See free cash flow generation of Arcellx Inc 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 Arcellx Inc (2018–2025)
Financial flexibility index of Arcellx Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Arcellx Inc across 8 annual periods. Check Arcellx Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arcellx Inc Financial Flexibility Index by Year (2018–2025)
Arcellx Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Arcellx Inc. For the full cash flow conversion analysis, see ACLX cash generation efficiency.
| 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 | — |