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

Latest as of September 2025: -0.06x

Allurion Technologies, Inc. (ALUR) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-6.54 Million (operating CF $-6.54 Million minus capex $0.00) represents 0% of total liabilities ($101.07 Million).

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.54 Million
Operating CF − Capex

Total Liabilities

$101.07 Million
USD

Capital Expenditures

$0.00
USD

Allurion Technologies, Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Allurion Technologies, Inc. across 5 annual periods. See Allurion Technologies, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Allurion Technologies, Inc. (2020–2024)

Year-by-year free cash flow to debt coverage for Allurion Technologies, Inc.. For the full company profile including market capitalisation, see ALUR market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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