Molecular Partners AG (MOLN) — Financial Flexibility Index
Molecular Partners AG (MOLN) has a Financial Flexibility Index of -0.57x as of September 2025. Free cash flow of CHF-9.46 Million (operating CF CHF-9.49 Million minus capex CHF31.00K) represents -1% of total liabilities (CHF16.62 Million). Check Molecular Partners AG (MOLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molecular Partners AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Molecular Partners AG across 12 annual periods. For the full cash flow conversion analysis, see Molecular Partners AG cash flow conversion.
Annual Financial Flexibility Index for Molecular Partners AG (2013–2024)
Year-by-year free cash flow to debt coverage for Molecular Partners AG. Explore Molecular Partners AG (MOLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.46x | CHF-58.52 Million | CHF-59.25 Million | CHF16.89 Million | ▼ -30.0% |
| 2023 | -2.67x | CHF-58.43 Million | CHF-59.01 Million | CHF21.92 Million | ▼ -160.2% |
| 2022 | 4.43x | CHF119.98 Million | CHF118.57 Million | CHF27.09 Million | ▲ +423.0% |
| 2021 | -1.37x | CHF-89.65 Million | CHF-90.95 Million | CHF65.38 Million | ▼ -303.4% |
| 2020 | -0.34x | CHF-27.30 Million | CHF-28.98 Million | CHF80.33 Million | ▼ -2657.6% |
| 2019 | 0.01x | CHF675.00K | CHF-1.19 Million | CHF50.80 Million | ▲ +102.0% |
| 2018 | -0.66x | CHF-41.61 Million | CHF-42.47 Million | CHF63.45 Million | ▲ +54.1% |
| 2017 | -1.43x | CHF-39.52 Million | CHF-40.02 Million | CHF27.69 Million | ▼ -101.1% |
| 2016 | -0.71x | CHF-34.28 Million | CHF-35.38 Million | CHF48.30 Million | ▼ -272.1% |
| 2015 | 0.41x | CHF27.88 Million | CHF26.50 Million | CHF67.60 Million | ▲ +274.1% |
| 2014 | -0.24x | CHF-10.79 Million | CHF-11.33 Million | CHF45.54 Million | ▼ -20.6% |
| 2013 | -0.20x | CHF-12.14 Million | CHF-13.61 Million | CHF61.80 Million | — |