Allurion Technologies, Inc. (ALUR) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Allurion Technologies, Inc. (ALUR) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-3.22 Million (operating CF $-3.22 Million minus capex $0.00) represents 0% of total liabilities ($91.91 Million). Check ALUR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.22 Million
Operating CF − Capex

Total Liabilities

$91.91 Million
USD

Capital Expenditures

$0.00
USD

Allurion Technologies, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Allurion Technologies, Inc. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Allurion Technologies, Inc. generate cash.

Annual Financial Flexibility Index for Allurion Technologies, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Allurion Technologies, Inc.. Explore debt repayment capacity of Allurion Technologies, Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.31x $-28.95 Million $-28.95 Million $92.96 Million ▲ +17.2%
2024 -0.38x $-41.69 Million $-42.30 Million $110.79 Million ▲ +14.2%
2023 -0.44x $-62.38 Million $-63.98 Million $142.20 Million ▲ +19.2%
2022 -0.54x $-45.43 Million $-46.98 Million $83.68 Million ▼ -198.0%
2021 -0.18x $-13.42 Million $-14.33 Million $73.64 Million ▼ -188262.0%
2020 0.00x $-30.00 $-35.00 $310.13K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities