Alumis Inc (ALMS) — 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). Check tangible equity quality of Alumis Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALMS cash generation efficiency.
Annual Financial Flexibility Index for Alumis Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Alumis Inc. Explore debt repayment capacity of Alumis Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |