Avalo Therapeutics Inc Financial Flexibility Index
Avalo Therapeutics Inc financial flexibility index. Avalo Therapeutics Inc (AVTX) has a Financial Flexibility Index of -0.49x as of September 2025. Free cash flow of $-16.36 Million (operating CF $-16.36 Million minus capex $0.00) represents 0% of total liabilities ($33.55 Million). See free cash flow generation of Avalo Therapeutics 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 Avalo Therapeutics Inc (2012–2024)
Financial flexibility index of Avalo Therapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Avalo Therapeutics Inc across 13 annual periods. Check how high is Avalo Therapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avalo Therapeutics Inc Financial Flexibility Index by Year (2012–2024)
Avalo Therapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Avalo Therapeutics Inc. For the full cash flow conversion analysis, see AVTX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.77x | $-49.06 Million | $-49.06 Million | $17.70 Million | ▼ -24.3% |
| 2023 | -2.23x | $-30.52 Million | $-30.68 Million | $13.69 Million | ▼ -270.4% |
| 2022 | -0.60x | $-26.66 Million | $-26.75 Million | $44.28 Million | ▲ +51.4% |
| 2021 | -1.24x | $-70.78 Million | $-70.89 Million | $57.13 Million | ▲ +41.3% |
| 2020 | -2.11x | $-40.48 Million | $-40.54 Million | $19.19 Million | ▼ -68.9% |
| 2019 | -1.25x | $-18.87 Million | $-19.13 Million | $15.11 Million | ▼ -2303.4% |
| 2018 | -0.05x | $-2.56 Million | $-3.13 Million | $49.34 Million | ▼ -106.3% |
| 2017 | 0.82x | $12.54 Million | $12.52 Million | $15.26 Million | ▲ +131.4% |
| 2016 | -2.61x | $-14.54 Million | $-14.57 Million | $5.56 Million | ▼ -120.9% |
| 2015 | -1.18x | $-10.14 Million | $-10.16 Million | $8.57 Million | ▼ -195.0% |
| 2014 | -0.40x | $-15.50 Million | $-15.52 Million | $38.65 Million | ▲ +19.8% |
| 2013 | -0.50x | $-11.46 Million | $-11.49 Million | $22.92 Million | ▲ +91.7% |
| 2012 | -6.01x | $-9.28 Million | $-9.29 Million | $1.54 Million | — |