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). Also explore Allarity Therapeutics Inc (ALLR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check ALLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Allarity Therapeutics Inc (ALLR) total market value.
| 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 | — |