Adverum Biotechnologies Inc Financial Flexibility Index
Adverum Biotechnologies Inc financial flexibility index. 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). See cash generation quality of Adverum Biotechnologies Inc 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 Adverum Biotechnologies Inc (2012–2024)
Financial flexibility index of Adverum Biotechnologies Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Adverum Biotechnologies Inc across 13 annual periods. Explore Adverum Biotechnologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Adverum Biotechnologies Inc Financial Flexibility Index by Year (2012–2024)
Adverum Biotechnologies Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Adverum Biotechnologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |