Alector Inc (ALEC) — Financial Flexibility Index
Alector Inc (ALEC) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-41.69 Million (operating CF $-41.69 Million minus capex $0.00) represents 0% of total liabilities ($262.59 Million). Check how aggressively does Alector Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alector Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Alector Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Alector Inc generate cash.
Annual Financial Flexibility Index for Alector Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Alector Inc. Explore cash flow to debt ratio of Alector Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-183.99 Million | $-184.03 Million | $262.59 Million | ▼ -4.7% |
| 2024 | -0.67x | $-228.65 Million | $-229.91 Million | $341.50 Million | ▼ -79.6% |
| 2023 | -0.37x | $-181.78 Million | $-184.16 Million | $487.67 Million | ▼ -1217.9% |
| 2022 | -0.03x | $-16.21 Million | $-20.33 Million | $573.21 Million | ▼ -104.8% |
| 2021 | 0.59x | $301.80 Million | $298.55 Million | $513.93 Million | ▲ +180.2% |
| 2020 | -0.73x | $-161.70 Million | $-166.73 Million | $220.72 Million | ▼ -98.0% |
| 2019 | -0.37x | $-84.04 Million | $-99.31 Million | $227.17 Million | ▼ -216.1% |
| 2018 | 0.32x | $129.35 Million | $127.46 Million | $405.76 Million | ▲ +641.2% |
| 2017 | -0.06x | $-16.97 Million | $-17.77 Million | $288.09 Million | ▲ +56.7% |
| 2016 | -0.14x | $-10.74 Million | $-12.99 Million | $79.02 Million | — |