Molecular Partners AG Financial Flexibility Index
Molecular Partners AG financial flexibility index. Molecular Partners AG (MOLN) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of CHF-10.59 Million (operating CF CHF-10.61 Million minus capex CHF20.00K) represents -1% of total liabilities (CHF17.15 Million). See Molecular Partners AG free cash flow generation 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 Molecular Partners AG (2013–2025)
Financial flexibility index of Molecular Partners AG from 2013 to 2025. Historical Financial Flexibility Index trend for Molecular Partners AG across 13 annual periods. Check Molecular Partners AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molecular Partners AG Financial Flexibility Index by Year (2013–2025)
Molecular Partners AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Molecular Partners AG. For the full cash flow conversion analysis, see Molecular Partners AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.24x | CHF-48.82 Million | CHF-49.53 Million | CHF21.77 Million | ▲ +35.3% |
| 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 | — |