ACELYRIN, INC. Common Stock (SLRN) — Financial Flexibility Index

Latest as of March 2025: -1.33x

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). Check tangible equity quality of ACELYRIN, INC. Common Stock to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for ACELYRIN, INC. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see SLRN cash flow metrics.

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

Year-by-year free cash flow to debt coverage for ACELYRIN, INC. Common Stock. Explore how well can ACELYRIN, INC. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

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