Autolus Therapeutics Ltd Financial Flexibility Index
Autolus Therapeutics Ltd financial flexibility index. Autolus Therapeutics Ltd (AUTL) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-24.16 Million (operating CF $-25.07 Million minus capex $913.00K) represents 0% of total liabilities ($418.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Autolus Therapeutics Ltd (2015–2025)
Financial flexibility index of Autolus Therapeutics Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Autolus Therapeutics Ltd across 12 annual periods. Explore Autolus Therapeutics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Autolus Therapeutics Ltd Financial Flexibility Index by Year (2015–2025)
Autolus Therapeutics Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Autolus Therapeutics Ltd. For the full cash flow conversion analysis, see AUTL operating cash flow.
| 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 | — |