Assembly Biosciences Inc Financial Flexibility Index
Assembly Biosciences Inc financial flexibility index. Assembly Biosciences Inc (ASMB) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of $-15.49 Million (operating CF $-15.49 Million minus capex $0.00) represents -1% of total liabilities ($25.18 Million). See how much free cash does Assembly Biosciences Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assembly Biosciences Inc (2008–2025)
Financial flexibility index of Assembly Biosciences Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Assembly Biosciences Inc across 18 annual periods. Check Assembly Biosciences Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Assembly Biosciences Inc Financial Flexibility Index by Year (2008–2025)
Assembly Biosciences Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Assembly Biosciences Inc. For the full cash flow conversion analysis, see ASMB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | $-41.03 Million | $-41.09 Million | $50.84 Million | ▼ -35.5% |
| 2024 | -0.60x | $-51.09 Million | $-51.12 Million | $85.81 Million | ▼ -347.8% |
| 2023 | 0.24x | $23.00 Million | $22.74 Million | $95.73 Million | ▲ +105.4% |
| 2022 | -4.41x | $-84.36 Million | $-84.46 Million | $19.13 Million | ▼ -8.1% |
| 2021 | -4.08x | $-90.30 Million | $-93.40 Million | $22.13 Million | ▼ -186.7% |
| 2020 | -1.42x | $-60.74 Million | $-62.96 Million | $42.68 Million | ▼ -28.8% |
| 2019 | -1.11x | $-82.51 Million | $-84.07 Million | $74.67 Million | ▲ +1.9% |
| 2018 | -1.13x | $-64.62 Million | $-64.96 Million | $57.39 Million | ▼ -2421.7% |
| 2017 | 0.05x | $2.72 Million | $1.86 Million | $56.18 Million | ▲ +102.5% |
| 2016 | -1.90x | $-34.74 Million | $-34.88 Million | $18.24 Million | ▼ -53.3% |
| 2015 | -1.24x | $-18.64 Million | $-18.70 Million | $15.00 Million | ▼ -6.1% |
| 2014 | -1.17x | $-14.82 Million | $-14.97 Million | $12.65 Million | ▲ +82.6% |
| 2013 | -6.74x | $-17.79 Million | $-17.80 Million | $2.64 Million | ▲ +13.4% |
| 2012 | -7.79x | $-21.38 Million | $-21.38 Million | $2.75 Million | ▲ +21.9% |
| 2011 | -9.97x | $-25.06 Million | $-25.07 Million | $2.51 Million | ▼ -471.8% |
| 2010 | -1.74x | $-5.21 Million | $-5.21 Million | $2.99 Million | ▼ -577.6% |
| 2009 | -0.26x | $-3.48 Million | $-3.48 Million | $13.53 Million | ▲ +35.9% |
| 2008 | -0.40x | $-4.14 Million | $-4.15 Million | $10.33 Million | — |