Autolus Therapeutics Ltd (AUTL) — Financial Flexibility Index
Autolus Therapeutics Ltd (AUTL) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-62.63 Million (operating CF $-65.32 Million minus capex $2.68 Million) represents 0% of total liabilities ($418.24 Million). Check AUTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autolus Therapeutics Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Autolus Therapeutics Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autolus Therapeutics Ltd.
Annual Financial Flexibility Index for Autolus Therapeutics Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Autolus Therapeutics Ltd. Explore debt repayment capacity of Autolus Therapeutics Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-256.44 Million | $-283.57 Million | $410.94 Million | ▼ -29.4% |
| 2024 | -0.48x | $-171.45 Million | $-206.27 Million | $355.40 Million | ▲ +5.4% |
| 2023 | -0.51x | $-134.60 Million | $-145.59 Million | $263.91 Million | ▲ +3.7% |
| 2022 | -0.53x | $-101.47 Million | $-112.31 Million | $191.60 Million | ▲ +55.2% |
| 2021 | -1.18x | $-109.00 Million | $-117.86 Million | $92.24 Million | ▲ +3.5% |
| 2020 | -1.22x | $-103.08 Million | $-117.76 Million | $84.20 Million | ▲ +28.0% |
| 2019 | -1.70x | $-82.82 Million | $-101.48 Million | $48.69 Million | ▼ -24.7% |
| 2018 | -1.36x | $-17.08 Million | $-25.85 Million | $12.52 Million | ▲ +0.0% |
| 2018 | -1.36x | $-17.08 Million | $-25.85 Million | $12.52 Million | ▲ +38.7% |
| 2017 | -2.22x | $-13.48 Million | $-16.36 Million | $6.06 Million | ▲ +2.8% |
| 2016 | -2.29x | $-7.99 Million | $-9.85 Million | $3.49 Million | ▼ -73.9% |
| 2015 | -1.32x | $-2.56 Million | $-3.33 Million | $1.95 Million | — |