20/20 Biolabs, Inc. Common Stock Financial Flexibility Index
20/20 Biolabs, Inc. Common Stock financial flexibility index. 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). See 20/20 Biolabs, Inc. Common Stock 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 20/20 Biolabs, Inc. Common Stock (2016–2024)
Financial flexibility index of 20/20 Biolabs, Inc. Common Stock from 2016 to 2024. Historical Financial Flexibility Index trend for 20/20 Biolabs, Inc. Common Stock across 9 annual periods. Check earnings quality score of 20/20 Biolabs, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
20/20 Biolabs, Inc. Common Stock Financial Flexibility Index by Year (2016–2024)
20/20 Biolabs, Inc. Common Stock financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for 20/20 Biolabs, Inc. Common Stock. For the full cash flow conversion analysis, see 20/20 Biolabs, Inc. Common Stock cash flow conversion.
| 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 | — |