Alector Inc Financial Flexibility Index
Alector Inc 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). See Alector Inc free cash flow ratio 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 Alector Inc (2016–2025)
Financial flexibility index of Alector Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Alector Inc across 10 annual periods. Check ALEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alector Inc Financial Flexibility Index by Year (2016–2025)
Alector Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Alector Inc. For the full cash flow conversion analysis, see Alector Inc cash flow conversion.
| 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 | — |