Aura Biosciences Inc (AURA) — Financial Flexibility Index

Latest as of March 2026: -0.98x

Aura Biosciences Inc (AURA) has a Financial Flexibility Index of -0.98x as of March 2026. Free cash flow of $-29.79 Million (operating CF $-29.89 Million minus capex $102.00K) represents -1% of total liabilities ($30.43 Million). Check AURA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-29.79 Million
Operating CF − Capex

Total Liabilities

$30.43 Million
USD

Capital Expenditures

$102.00K
USD

Aura Biosciences Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Aura Biosciences Inc across 7 annual periods. For the full cash flow conversion analysis, see AURA operating cash flow.

Annual Financial Flexibility Index for Aura Biosciences Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Aura Biosciences Inc. Explore AURA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.59x $-84.30 Million $-84.74 Million $32.52 Million ▼ -0.8%
2024 -2.57x $-78.55 Million $-79.81 Million $30.53 Million ▼ -19.1%
2023 -2.16x $-63.14 Million $-63.85 Million $29.23 Million ▼ -14.5%
2022 -1.89x $-53.51 Million $-54.60 Million $28.35 Million ▲ +51.9%
2021 -3.93x $-30.29 Million $-32.41 Million $7.71 Million ▲ +54.3%
2020 -8.59x $-23.55 Million $-24.32 Million $2.74 Million ▼ -193.1%
2019 -2.93x $-18.45 Million $-20.67 Million $6.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities