Molecular Partners AG ADR (MOLN) — Financial Flexibility Index
Molecular Partners AG ADR (MOLN) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of $-10.53 Million (operating CF $-10.67 Million minus capex $139.00K) represents 0% of total liabilities ($21.77 Million). Also explore Molecular Partners AG ADR (MOLN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MOLN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Molecular Partners AG ADR (MOLN) market capitalisation.
| 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 | — |