Avalyn Pharma Inc. Common Stock (AVLN) — Financial Flexibility Index

Latest as of December 2025: -0.21x

Avalyn Pharma Inc. Common Stock (AVLN) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-81.14 Million (operating CF $-81.48 Million minus capex $344.00K) represents 0% of total liabilities ($387.54 Million). Check Avalyn Pharma Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-81.14 Million
Operating CF − Capex

Total Liabilities

$387.54 Million
USD

Capital Expenditures

$344.00K
USD

Avalyn Pharma Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Avalyn Pharma Inc. Common Stock across 2 annual periods. See AVLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Avalyn Pharma Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Avalyn Pharma Inc. Common Stock. For the full company profile including market capitalisation, see AVLN market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.21x $-81.14 Million $-81.48 Million $387.54 Million ▼ -29.7%
2024 -0.16x $-48.27 Million $-48.37 Million $299.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities