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). Also explore Alumis Inc (ALMS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Alumis Inc to evaluate the company's liquid asset resilience ratio.
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 Alumis Inc (ALMS) total market value.
| 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 | — |