Allakos Inc Financial Flexibility Index
Allakos Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allakos Inc (2016–2024)
Financial flexibility index of Allakos Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Allakos Inc across 9 annual periods. Check ALLK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Allakos Inc Financial Flexibility Index by Year (2016–2024)
Allakos Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Allakos Inc. For the full cash flow conversion analysis, see Allakos Inc cash flow conversion.
| 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 | — |