Avalo Therapeutics Inc (AVTX) — Financial Flexibility Index

Latest as of September 2025: -0.49x

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). Also explore Avalo Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.36 Million
Operating CF − Capex

Total Liabilities

$33.55 Million
USD

Capital Expenditures

$0.00
USD

Avalo Therapeutics Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Avalo Therapeutics Inc across 13 annual periods. Check AVTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avalo Therapeutics Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Avalo Therapeutics Inc. For the full company profile including market capitalisation, see Avalo Therapeutics Inc (AVTX) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities