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). Check Molecular Partners AG ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Molecular Partners AG ADR to evaluate short-term liquidity relative to the company's equity base.
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 market value of Molecular Partners AG ADR.
| 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 | — |