Alumis Inc (ALMS) — Financial Flexibility Index
Alumis Inc (ALMS) has a Financial Flexibility Index of -0.65x as of December 2025. Free cash flow of $-71.91 Million (operating CF $-71.91 Million minus capex $0.00) represents -1% of total liabilities ($110.64 Million). Check Alumis Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alumis Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Alumis Inc across 4 annual periods. See Alumis Inc (ALMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alumis Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Alumis Inc. For the full company profile including market capitalisation, see ALMS company net worth.
| 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 | — |