Avidity Biosciences, Inc Financial Flexibility Index

Latest as of December 2025: -0.61x

Avidity Biosciences, Inc financial flexibility index. Avidity Biosciences, Inc (RNAM) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of $-164.26 Million (operating CF $-169.77 Million minus capex $5.51 Million) represents -1% of total liabilities ($269.45 Million). See Avidity Biosciences, Inc (RNAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-164.26 Million
Operating CF − Capex

Total Liabilities

$269.45 Million
USD

Capital Expenditures

$5.51 Million
USD

Financial Flexibility Index of Avidity Biosciences, Inc (2018–2025)

Financial flexibility index of Avidity Biosciences, Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Avidity Biosciences, Inc across 8 annual periods. Explore Avidity Biosciences, Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Avidity Biosciences, Inc Financial Flexibility Index by Year (2018–2025)

Avidity Biosciences, Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Avidity Biosciences, Inc. For the full cash flow conversion analysis, see how efficiently does Avidity Biosciences, Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.36x $-637.12 Million $-650.44 Million $269.45 Million ▼ -11.8%
2024 -2.11x $-293.80 Million $-300.87 Million $138.94 Million ▼ -135.3%
2023 -0.90x $-114.84 Million $-119.06 Million $127.79 Million ▲ +59.1%
2022 -2.20x $-133.44 Million $-136.27 Million $60.73 Million ▼ -11.4%
2021 -1.97x $-91.07 Million $-94.81 Million $46.15 Million ▼ -51.6%
2020 -1.30x $-36.02 Million $-37.12 Million $27.68 Million ▼ -7851.3%
2019 0.02x $2.73 Million $2.49 Million $162.26 Million ▲ +107.9%
2018 -0.21x $-9.61 Million $-9.65 Million $45.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities