Avalo Therapeutics Inc (AVTX) — 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). Check Avalo Therapeutics Inc (AVTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalo Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Avalo Therapeutics Inc across 13 annual periods. See how liquid is Avalo Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |