Molecular Partners AG ADR Financial Flexibility Index
Molecular Partners AG ADR 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). See Molecular Partners AG ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molecular Partners AG ADR (2013–2025)
Financial flexibility index of Molecular Partners AG ADR from 2013 to 2025. Historical Financial Flexibility Index trend for Molecular Partners AG ADR across 13 annual periods. Check Molecular Partners AG ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molecular Partners AG ADR Financial Flexibility Index by Year (2013–2025)
Molecular Partners AG ADR financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Molecular Partners AG ADR. For the full cash flow conversion analysis, see Molecular Partners AG ADR cash conversion from operations.
| 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 | — |