Biovie Inc (BIVI) — Financial Flexibility Index
Biovie Inc (BIVI) has a Financial Flexibility Index of -3.90x as of March 2026. Free cash flow of $-7.44 Million (operating CF $-7.44 Million minus capex $0.00) represents -4% of total liabilities ($1.91 Million). Check Biovie Inc (BIVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biovie Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Biovie Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Biovie Inc generate cash.
Annual Financial Flexibility Index for Biovie Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Biovie Inc. Explore BIVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |