Acrivon Therapeutics, Inc. Common Stock (ACRV) — Financial Flexibility Index

Latest as of September 2025: -0.68x

Acrivon Therapeutics, Inc. Common Stock (ACRV) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of $-11.38 Million (operating CF $-12.28 Million minus capex $899.00K) represents -1% of total liabilities ($16.70 Million). Also explore ACRV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.38 Million
Operating CF − Capex

Total Liabilities

$16.70 Million
USD

Capital Expenditures

$899.00K
USD

Acrivon Therapeutics, Inc. Common Stock Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Acrivon Therapeutics, Inc. Common Stock across 5 annual periods. Check Acrivon Therapeutics, Inc. Common Stock (ACRV) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acrivon Therapeutics, Inc. Common Stock (2020–2024)

Year-by-year free cash flow to debt coverage for Acrivon Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see ACRV company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -3.18x $-62.90 Million $-65.67 Million $19.80 Million ▼ -31.1%
2023 -2.42x $-41.35 Million $-42.64 Million $17.07 Million ▲ +6.8%
2022 -2.60x $-27.95 Million $-30.12 Million $10.75 Million ▼ -2366.6%
2021 -0.11x $-13.74 Million $-13.98 Million $130.40 Million ▲ +59.9%
2020 -0.26x $-2.79 Million $-2.80 Million $10.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities