Allarity Therapeutics Inc Financial Flexibility Index
Allarity Therapeutics Inc financial flexibility index. Allarity Therapeutics Inc (ALLR) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of $-3.24 Million (operating CF $-3.24 Million minus capex $0.00) represents 0% of total liabilities ($8.43 Million). See Allarity Therapeutics Inc (ALLR) FCF generation index 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 Allarity Therapeutics Inc (2015–2025)
Financial flexibility index of Allarity Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Allarity Therapeutics Inc across 11 annual periods. Check Allarity Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Allarity Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
Allarity Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Allarity Therapeutics Inc. For the full cash flow conversion analysis, see ALLR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | $-14.81 Million | $-14.82 Million | $8.43 Million | ▼ -11.7% |
| 2024 | -1.57x | $-17.05 Million | $-17.35 Million | $10.84 Million | ▼ -80.4% |
| 2023 | -0.87x | $-12.74 Million | $-12.74 Million | $14.61 Million | ▲ +34.3% |
| 2022 | -1.33x | $-16.80 Million | $-16.82 Million | $12.65 Million | ▼ -172.4% |
| 2021 | -0.49x | $-15.03 Million | $-15.05 Million | $30.85 Million | ▲ +56.0% |
| 2020 | -1.11x | $-7.25 Million | $-7.25 Million | $6.55 Million | ▼ -17.2% |
| 2019 | -0.94x | $-10.11 Million | $-10.11 Million | $10.70 Million | ▼ -138.3% |
| 2018 | -0.40x | $-4.23 Million | $-4.24 Million | $10.69 Million | ▲ +48.6% |
| 2017 | -0.77x | $-1.31 Million | $-1.34 Million | $1.70 Million | ▲ +73.6% |
| 2016 | -2.92x | $-3.90 Million | $-3.98 Million | $1.34 Million | ▲ +25.5% |
| 2015 | -3.92x | $-2.03 Million | $-2.03 Million | $518.15K | — |