ACELYRIN, INC. Common Stock Financial Flexibility Index

Latest as of March 2025: -1.33x

ACELYRIN, INC. Common Stock financial flexibility index. ACELYRIN, INC. Common Stock (SLRN) has a Financial Flexibility Index of -1.33x as of March 2025. Free cash flow of $-38.95 Million (operating CF $-38.95 Million minus capex $1.00K) represents -1% of total liabilities ($29.27 Million).

Financial Flexibility Index

-1.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-38.95 Million
Operating CF − Capex

Total Liabilities

$29.27 Million
USD

Capital Expenditures

$1.00K
USD

Financial Flexibility Index of ACELYRIN, INC. Common Stock (2021–2024)

Financial flexibility index of ACELYRIN, INC. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for ACELYRIN, INC. Common Stock across 4 annual periods. Explore ACELYRIN, INC. Common Stock (SLRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

ACELYRIN, INC. Common Stock Financial Flexibility Index by Year (2021–2024)

ACELYRIN, INC. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ACELYRIN, INC. Common Stock. For the full cash flow conversion analysis, see ACELYRIN, INC. Common Stock (SLRN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -9.21x $-302.67 Million $-303.92 Million $32.85 Million ▼ -405.5%
2023 -1.82x $-157.41 Million $-169.71 Million $86.35 Million ▼ -1216.6%
2022 -0.14x $-61.52 Million $-61.52 Million $444.35 Million ▼ -199.8%
2021 0.14x $20.02 Million $-4.98 Million $144.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities