20/20 Biolabs, Inc. Common Stock (AIDX) — Financial Flexibility Index

Latest as of December 2024: -0.26x

20/20 Biolabs, Inc. Common Stock (AIDX) has a Financial Flexibility Index of -0.26x as of December 2024. Free cash flow of $-536.45K (operating CF $-536.45K minus capex $0.00) represents 0% of total liabilities ($2.08 Million). Also explore AIDX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-536.45K
Operating CF − Capex

Total Liabilities

$2.08 Million
USD

Capital Expenditures

$0.00
USD

20/20 Biolabs, Inc. Common Stock Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for 20/20 Biolabs, Inc. Common Stock across 9 annual periods. Check 20/20 Biolabs, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for 20/20 Biolabs, Inc. Common Stock (2016–2024)

Year-by-year free cash flow to debt coverage for 20/20 Biolabs, Inc. Common Stock. For the full company profile including market capitalisation, see market value of 20/20 Biolabs, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.25x $-2.60 Million $-2.60 Million $2.08 Million ▲ +43.7%
2023 -2.22x $-4.62 Million $-4.63 Million $2.08 Million ▼ -204.0%
2022 2.13x $6.06 Million $5.80 Million $2.84 Million ▲ +953.7%
2021 -0.25x $-845.86K $-1.07 Million $3.38 Million ▲ +82.6%
2020 -1.44x $-1.85 Million $-2.04 Million $1.29 Million ▲ +33.7%
2019 -2.17x $-2.12 Million $-2.12 Million $976.56K ▼ -42.5%
2018 -1.52x $-1.25 Million $-1.31 Million $820.54K ▼ -38.8%
2017 -1.10x $-1.06 Million $-1.06 Million $965.94K ▲ +67.4%
2016 -3.37x $-1.89 Million $-1.89 Million $561.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities