Assembly Biosciences Inc (ASMB) — Financial Flexibility Index
Assembly Biosciences Inc (ASMB) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of $-15.09 Million (operating CF $-15.13 Million minus capex $42.00K) represents 0% of total liabilities ($57.30 Million). Also explore ASMB 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
Assembly Biosciences Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Assembly Biosciences Inc across 17 annual periods. Check how strategically is Assembly Biosciences Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Assembly Biosciences Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Assembly Biosciences Inc. For the full company profile including market capitalisation, see ASMB market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |