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 (ALLK) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALLK cash flow conversion.
Annual Financial Flexibility Index for Allakos Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Allakos Inc. Explore cash flow to debt ratio of Allakos Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |