Aclaris Therapeutics Inc Financial Flexibility Index
Aclaris Therapeutics Inc financial flexibility index. Aclaris Therapeutics Inc (ACRS) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of $-10.91 Million (operating CF $-10.93 Million minus capex $23.00K) represents 0% of total liabilities ($55.43 Million). See Aclaris Therapeutics Inc (ACRS) free cash flow 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 Aclaris Therapeutics Inc (2013–2024)
Financial flexibility index of Aclaris Therapeutics Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Aclaris Therapeutics Inc across 12 annual periods. Explore ACRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aclaris Therapeutics Inc Financial Flexibility Index by Year (2013–2024)
Aclaris Therapeutics Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aclaris Therapeutics Inc. For the full cash flow conversion analysis, see Aclaris Therapeutics Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | $-19.95 Million | $-20.07 Million | $64.77 Million | ▲ +83.9% |
| 2023 | -1.91x | $-77.02 Million | $-78.33 Million | $40.23 Million | ▼ -62.9% |
| 2022 | -1.18x | $-66.96 Million | $-67.57 Million | $56.98 Million | ▼ -22.2% |
| 2021 | -0.96x | $-51.83 Million | $-52.13 Million | $53.87 Million | ▲ +16.5% |
| 2020 | -1.15x | $-38.18 Million | $-38.63 Million | $33.13 Million | ▲ +65.5% |
| 2019 | -3.34x | $-94.83 Million | $-96.44 Million | $28.39 Million | ▼ -103.0% |
| 2018 | -1.65x | $-99.45 Million | $-100.81 Million | $60.44 Million | ▲ +43.8% |
| 2017 | -2.93x | $-53.43 Million | $-54.66 Million | $18.25 Million | ▲ +43.8% |
| 2016 | -5.21x | $-34.37 Million | $-34.60 Million | $6.59 Million | ▲ +59.2% |
| 2015 | -12.77x | $-19.86 Million | $-20.37 Million | $1.55 Million | ▼ -6646.9% |
| 2014 | -0.19x | $-7.22 Million | $-7.64 Million | $38.13 Million | ▲ +10.1% |
| 2013 | -0.21x | $-4.92 Million | $-4.92 Million | $23.37 Million | — |