Allakos Inc (ALLK) — Financial Flexibility Index
Allakos Inc (ALLK) has a Financial Flexibility Index of -6.92x as of March 2025. Free cash flow of $-28.23 Million (operating CF $-28.36 Million minus capex $131.00K) represents -7% of total liabilities ($4.08 Million). Also explore Allakos Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allakos Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Allakos Inc across 9 annual periods. Check ALLK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allakos Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Allakos Inc. For the full company profile including market capitalisation, see Allakos Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.26x | $-93.50 Million | $-93.62 Million | $17.78 Million | ▼ -239.3% |
| 2023 | -1.55x | $-115.89 Million | $-116.48 Million | $74.79 Million | ▲ +56.7% |
| 2022 | -3.57x | $-271.64 Million | $-279.97 Million | $75.99 Million | ▼ -82.9% |
| 2021 | -1.95x | $-174.63 Million | $-207.85 Million | $89.35 Million | ▼ -12.5% |
| 2020 | -1.74x | $-113.29 Million | $-113.92 Million | $65.22 Million | ▲ +40.9% |
| 2019 | -2.94x | $-62.24 Million | $-63.01 Million | $21.17 Million | ▲ +32.2% |
| 2018 | -4.34x | $-31.50 Million | $-38.45 Million | $7.26 Million | ▼ -2734.6% |
| 2017 | -0.15x | $-22.30 Million | $-22.57 Million | $145.80 Million | ▲ +55.4% |
| 2016 | -0.34x | $-17.34 Million | $-17.58 Million | $50.61 Million | — |