Alumis Inc Financial Flexibility Index
Alumis Inc financial flexibility index. Alumis Inc (ALMS) has a Financial Flexibility Index of -0.75x as of June 2026. Free cash flow of $-81.26 Million (operating CF $-81.50 Million minus capex $237.00K) represents -1% of total liabilities ($108.46 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alumis Inc (2022–2025)
Financial flexibility index of Alumis Inc from 2022 to 2025. Historical Financial Flexibility Index trend for Alumis Inc across 4 annual periods. Check ALMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alumis Inc Financial Flexibility Index by Year (2022–2025)
Alumis Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Alumis Inc. For the full cash flow conversion analysis, see ALMS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.33x | $-368.87 Million | $-369.52 Million | $110.64 Million | ▼ -6.4% |
| 2024 | -3.13x | $-253.35 Million | $-255.08 Million | $80.89 Million | ▼ -970.5% |
| 2023 | -0.29x | $-125.48 Million | $-129.97 Million | $428.87 Million | ▲ +15.7% |
| 2022 | -0.35x | $-105.32 Million | $-107.72 Million | $303.41 Million | — |