Molecular Partners AG ADR (MOLN) — Financial Flexibility Index
Molecular Partners AG ADR (MOLN) has a Financial Flexibility Index of -0.63x as of June 2026. Free cash flow of $-10.79 Million (operating CF $-10.81 Million minus capex $20.46K) represents -1% of total liabilities ($17.09 Million). Check Molecular Partners AG ADR (MOLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molecular Partners AG ADR Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Molecular Partners AG ADR across 13 annual periods. For the full cash flow conversion analysis, see Molecular Partners AG ADR cash flow conversion.
Annual Financial Flexibility Index for Molecular Partners AG ADR (2013–2025)
Year-by-year free cash flow to debt coverage for Molecular Partners AG ADR. Explore Molecular Partners AG ADR (MOLN) cash flow to 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 | -2.32x | $-50.54 Million | $-51.26 Million | $21.77 Million | ▲ +33.0% |
| 2024 | -3.46x | $-58.52 Million | $-59.25 Million | $16.89 Million | ▼ -30.0% |
| 2023 | -2.67x | $-58.43 Million | $-59.01 Million | $21.92 Million | ▼ -160.2% |
| 2022 | 4.43x | $119.98 Million | $118.57 Million | $27.09 Million | ▲ +423.0% |
| 2021 | -1.37x | $-89.65 Million | $-90.95 Million | $65.38 Million | ▼ -303.4% |
| 2020 | -0.34x | $-27.30 Million | $-28.98 Million | $80.33 Million | ▼ -2657.6% |
| 2019 | 0.01x | $675.00K | $-1.19 Million | $50.80 Million | ▲ +102.0% |
| 2018 | -0.66x | $-41.61 Million | $-42.47 Million | $63.45 Million | ▲ +54.1% |
| 2017 | -1.43x | $-39.52 Million | $-40.02 Million | $27.69 Million | ▼ -101.1% |
| 2016 | -0.71x | $-34.28 Million | $-35.38 Million | $48.30 Million | ▼ -272.1% |
| 2015 | 0.41x | $27.88 Million | $26.50 Million | $67.60 Million | ▲ +274.1% |
| 2014 | -0.24x | $-10.79 Million | $-11.33 Million | $45.54 Million | ▼ -20.6% |
| 2013 | -0.20x | $-12.14 Million | $-13.61 Million | $61.80 Million | — |