Attovia Therapeutics, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -1.07x

Attovia Therapeutics, Inc. Common Stock financial flexibility index. Attovia Therapeutics, Inc. Common Stock (ATTO) has a Financial Flexibility Index of -1.07x as of June 2026. Free cash flow of $-16.72 Million (operating CF $-16.79 Million minus capex $73.00K) represents -1% of total liabilities ($15.58 Million). Check ATTO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.72 Million
Operating CF − Capex

Total Liabilities

$15.58 Million
USD

Capital Expenditures

$73.00K
USD

Financial Flexibility Index of Attovia Therapeutics, Inc. Common Stock (2024–2025)

Financial flexibility index of Attovia Therapeutics, Inc. Common Stock from 2024 to 2025. Historical Financial Flexibility Index trend for Attovia Therapeutics, Inc. Common Stock across 2 annual periods. Explore ATTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Attovia Therapeutics, Inc. Common Stock Financial Flexibility Index by Year (2024–2025)

Attovia Therapeutics, Inc. Common Stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Attovia Therapeutics, Inc. Common Stock. For the full cash flow conversion analysis, see Attovia Therapeutics, Inc. Common Stock (ATTO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.77x $-56.89 Million $-59.20 Million $15.10 Million ▼ -65.2%
2024 -2.28x $-33.26 Million $-35.03 Million $14.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities