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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Molecular Partners AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molecular Partners AG (2013–2024)
Year-by-year free cash flow to debt coverage for Molecular Partners AG. For the full company profile including market capitalisation, see market value of Molecular Partners AG.
| 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 | — |