Adverum Biotechnologies Inc (ADVM) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Adverum Biotechnologies Inc (ADVM) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of $-27.97 Million (operating CF $-28.11 Million minus capex $142.00K) represents 0% of total liabilities ($128.05 Million). Check Adverum Biotechnologies Inc (ADVM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.97 Million
Operating CF − Capex

Total Liabilities

$128.05 Million
USD

Capital Expenditures

$142.00K
USD

Adverum Biotechnologies Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Adverum Biotechnologies Inc across 13 annual periods. See Adverum Biotechnologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Adverum Biotechnologies Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Adverum Biotechnologies Inc. For the full company profile including market capitalisation, see market value of Adverum Biotechnologies Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.84x $-92.07 Million $-92.46 Million $109.13 Million ▲ +17.1%
2023 -1.02x $-90.09 Million $-90.90 Million $88.55 Million ▼ -34.1%
2022 -0.76x $-96.28 Million $-108.09 Million $126.85 Million ▼ -1.1%
2021 -0.75x $-92.71 Million $-107.83 Million $123.54 Million ▲ +46.4%
2020 -1.40x $-67.45 Million $-79.29 Million $48.22 Million ▼ -123.3%
2019 -0.63x $-29.92 Million $-49.17 Million $47.77 Million ▲ +85.5%
2018 -4.31x $-53.16 Million $-53.96 Million $12.33 Million ▼ -73.6%
2017 -2.48x $-44.41 Million $-45.42 Million $17.88 Million ▼ -31.1%
2016 -1.89x $-35.95 Million $-38.37 Million $18.98 Million ▲ +31.3%
2015 -2.76x $-32.35 Million $-35.34 Million $11.73 Million ▼ -628.3%
2014 -0.38x $-4.71 Million $-5.65 Million $12.42 Million ▲ +76.3%
2013 -1.60x $-2.08 Million $-2.17 Million $1.30 Million ▼ -75.0%
2012 -0.91x $-1.26 Million $-1.27 Million $1.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities