Biovie Inc (BIVI) — Financial Flexibility Index

Latest as of December 2025: -1.37x

Biovie Inc (BIVI) has a Financial Flexibility Index of -1.37x as of December 2025. Free cash flow of $-4.44 Million (operating CF $-4.44 Million minus capex $0.00) represents -1% of total liabilities ($3.24 Million). Also explore net asset momentum of Biovie Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.44 Million
Operating CF − Capex

Total Liabilities

$3.24 Million
USD

Capital Expenditures

$0.00
USD

Biovie Inc Financial Flexibility Index (2013–2025)

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

Annual Financial Flexibility Index for Biovie Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Biovie Inc. For the full company profile including market capitalisation, see Biovie Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -7.46x $-19.03 Million $-19.03 Million $2.55 Million ▼ -159.0%
2024 -2.88x $-27.95 Million $-27.95 Million $9.70 Million ▼ -41.4%
2023 -2.04x $-40.25 Million $-40.25 Million $19.76 Million ▼ -76.3%
2022 -1.15x $-18.99 Million $-18.99 Million $16.44 Million ▲ +89.0%
2021 -10.49x $-10.45 Million $-10.45 Million $996.37K ▼ -15094.8%
2020 -0.07x $-1.63 Million $-1.63 Million $23.58 Million ▲ +98.8%
2019 -5.64x $-2.50 Million $-2.50 Million $443.48K ▼ -1774.0%
2018 -0.30x $-621.34K $-621.34K $2.06 Million ▲ +41.7%
2017 -0.52x $-623.62K $-623.62K $1.21 Million ▼ -153.6%
2016 -0.20x $-163.63K $-163.63K $803.25K ▼ -0.8%
2015 -0.20x $-65.38K $-65.38K $323.60K ▲ +81.1%
2014 -1.07x $-172.83K $-172.83K $161.47K ▼ -59.9%
2013 -0.67x $-10.04K $-10.04K $15.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities