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). Check Allakos Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Allakos Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |