Alaunos Therapeutics Inc Financial Flexibility Index
Alaunos Therapeutics Inc financial flexibility index. Alaunos Therapeutics Inc (TCRT) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-300.00K (operating CF $-300.00K minus capex $0.00) represents 0% of total liabilities ($864.00K). See TCRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alaunos Therapeutics Inc (2001–2025)
Financial flexibility index of Alaunos Therapeutics Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Alaunos Therapeutics Inc across 25 annual periods. Check TCRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alaunos Therapeutics Inc Financial Flexibility Index by Year (2001–2025)
Alaunos Therapeutics Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Alaunos Therapeutics Inc. For the full cash flow conversion analysis, see Alaunos Therapeutics Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.41x | $-2.77 Million | $-2.87 Million | $813.00K | ▲ +52.6% |
| 2024 | -7.18x | $-4.97 Million | $-4.97 Million | $692.00K | ▲ +53.1% |
| 2023 | -15.31x | $-29.95 Million | $-30.14 Million | $1.96 Million | ▼ -1292.0% |
| 2022 | -1.10x | $-29.02 Million | $-29.23 Million | $26.38 Million | ▲ +30.4% |
| 2021 | -1.58x | $-58.15 Million | $-61.47 Million | $36.81 Million | ▲ +25.2% |
| 2020 | -2.11x | $-47.23 Million | $-57.01 Million | $22.36 Million | ▲ +26.6% |
| 2019 | -2.88x | $-40.57 Million | $-40.85 Million | $14.10 Million | ▲ +44.3% |
| 2018 | -5.16x | $-49.00 Million | $-49.46 Million | $9.49 Million | ▼ -1838.4% |
| 2017 | -0.27x | $-53.93 Million | $-54.67 Million | $202.41 Million | ▲ +15.3% |
| 2016 | -0.31x | $-57.77 Million | $-58.33 Million | $183.65 Million | ▼ -5292.6% |
| 2015 | 0.01x | $402.00K | $-10.00K | $66.35 Million | ▲ +100.2% |
| 2014 | -3.20x | $-36.46 Million | $-36.65 Million | $11.40 Million | ▼ -20.5% |
| 2013 | -2.65x | $-59.38 Million | $-59.51 Million | $22.37 Million | ▼ -20.1% |
| 2012 | -2.21x | $-77.27 Million | $-78.83 Million | $34.96 Million | ▼ -114.1% |
| 2011 | -1.03x | $-37.68 Million | $-38.84 Million | $36.50 Million | ▼ -63.9% |
| 2010 | -0.63x | $-19.51 Million | $-19.69 Million | $30.97 Million | ▼ -10.9% |
| 2009 | -0.57x | $-12.28 Million | $-12.29 Million | $21.63 Million | ▲ +85.8% |
| 2008 | -4.01x | $-23.39 Million | $-23.52 Million | $5.83 Million | ▼ -21.9% |
| 2007 | -3.29x | $-20.91 Million | $-21.65 Million | $6.36 Million | ▲ +30.3% |
| 2006 | -4.72x | $-14.07 Million | $-14.42 Million | $2.98 Million | ▼ -25.0% |
| 2005 | -3.78x | $-8.65 Million | $-8.78 Million | $2.29 Million | ▼ -987.0% |
| 2004 | -0.35x | $-7.31K | $-7.31K | $21.05K | ▲ +4.2% |
| 2003 | -0.36x | $-9.33K | $-9.33K | $25.72K | ▲ +43.5% |
| 2002 | -0.64x | $-11.45K | $-11.77K | $17.84K | ▲ +88.3% |
| 2001 | -5.50x | $-30.26K | $-30.26K | $5.50K | — |