Biovie Inc Financial Flexibility Index
Biovie Inc financial flexibility index. Biovie Inc (BIVI) has a Financial Flexibility Index of -1.04x as of June 2026. Free cash flow of $-4.12 Million (operating CF $-4.12 Million minus capex $4.00) represents -1% of total liabilities ($3.98 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biovie Inc (2013–2026)
Financial flexibility index of Biovie Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Biovie Inc across 14 annual periods. Check Biovie Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Biovie Inc Financial Flexibility Index by Year (2013–2026)
Biovie Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Biovie Inc. For the full cash flow conversion analysis, see BIVI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $-19.02 Billion | $-19.02 Billion | $3.98 Trillion | ▲ +99.9% |
| 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 | — |