Allarity Therapeutics Inc (ALLR) — 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). Check Allarity Therapeutics 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
Allarity Therapeutics Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Allarity Therapeutics Inc across 11 annual periods. See working capital to net assets of Allarity Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allarity Therapeutics Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Allarity Therapeutics Inc. For the full company profile including market capitalisation, see market value of Allarity Therapeutics Inc.
| 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 | — |