Alx Oncology Holdings Financial Flexibility Index
Alx Oncology Holdings financial flexibility index. Alx Oncology Holdings (ALXO) has a Financial Flexibility Index of -0.65x as of June 2026. Free cash flow of $-16.04 Million (operating CF $-16.06 Million minus capex $17.00K) represents -1% of total liabilities ($24.63 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alx Oncology Holdings (2018–2025)
Financial flexibility index of Alx Oncology Holdings from 2018 to 2025. Historical Financial Flexibility Index trend for Alx Oncology Holdings across 8 annual periods. Explore Alx Oncology Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alx Oncology Holdings Financial Flexibility Index by Year (2018–2025)
Alx Oncology Holdings financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Alx Oncology Holdings . For the full cash flow conversion analysis, see ALXO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.54x | $-83.93 Million | $-84.14 Million | $33.06 Million | ▲ +28.6% |
| 2024 | -3.56x | $-121.47 Million | $-121.91 Million | $34.16 Million | ▼ -45.6% |
| 2023 | -2.44x | $-129.09 Million | $-130.36 Million | $52.84 Million | ▼ -19.7% |
| 2022 | -2.04x | $-87.80 Million | $-89.22 Million | $43.02 Million | ▲ +44.7% |
| 2021 | -3.69x | $-63.18 Million | $-68.10 Million | $17.13 Million | ▲ +40.2% |
| 2020 | -6.16x | $-38.26 Million | $-38.29 Million | $6.21 Million | ▼ -385.6% |
| 2019 | -1.27x | $-13.90 Million | $-14.25 Million | $10.95 Million | ▲ +79.7% |
| 2018 | -6.24x | $-12.54 Million | $-13.19 Million | $2.01 Million | — |