ArriVent BioPharma, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -1.42x

ArriVent BioPharma, Inc. Common Stock financial flexibility index. ArriVent BioPharma, Inc. Common Stock (AVBP) has a Financial Flexibility Index of -1.42x as of June 2026. Free cash flow of $-39.58 Million (operating CF $-39.58 Million minus capex $0.00) represents -1% of total liabilities ($27.88 Million).

Financial Flexibility Index

-1.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-39.58 Million
Operating CF − Capex

Total Liabilities

$27.88 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of ArriVent BioPharma, Inc. Common Stock (2021–2025)

Financial flexibility index of ArriVent BioPharma, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for ArriVent BioPharma, Inc. Common Stock across 5 annual periods. Explore AVBP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ArriVent BioPharma, Inc. Common Stock Financial Flexibility Index by Year (2021–2025)

ArriVent BioPharma, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ArriVent BioPharma, Inc. Common Stock. For the full cash flow conversion analysis, see AVBP cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -6.19x $-160.59 Million $-160.59 Million $25.95 Million ▼ -52.4%
2024 -4.06x $-70.21 Million $-70.21 Million $17.29 Million ▲ +14.2%
2023 -4.73x $-55.84 Million $-55.84 Million $11.80 Million ▲ +9.2%
2022 -5.21x $-43.63 Million $-43.63 Million $8.37 Million ▲ +24.7%
2021 -6.92x $-12.59 Million $-12.59 Million $1.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities