CervoMed Inc. (CRVO) — Financial Flexibility Index
CervoMed Inc. (CRVO) has a Financial Flexibility Index of -1.78x as of March 2026. Free cash flow of $-8.02 Million (operating CF $-8.02 Million minus capex $0.00) represents -2% of total liabilities ($4.50 Million). Check asset allocation strategy of CervoMed Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CervoMed Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CervoMed Inc. across 21 annual periods. See CRVO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CervoMed Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for CervoMed Inc.. For the full company profile including market capitalisation, see market value of CervoMed Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.53x | $-23.45 Million | $-23.45 Million | $5.18 Million | ▼ -6.3% |
| 2024 | -4.26x | $-16.53 Million | $-16.53 Million | $3.88 Million | ▼ -48.5% |
| 2023 | -2.87x | $-7.45 Million | $-7.45 Million | $2.60 Million | ▼ -1367.6% |
| 2022 | -0.20x | $-2.57 Million | $-2.57 Million | $13.16 Million | ▲ +96.1% |
| 2021 | -4.95x | $-14.50 Million | $-14.50 Million | $2.93 Million | ▼ -6.6% |
| 2020 | -4.65x | $-13.55 Million | $-13.55 Million | $2.92 Million | ▼ -95.4% |
| 2019 | -2.38x | $-9.86 Million | $-9.86 Million | $4.14 Million | ▲ +42.8% |
| 2018 | -4.16x | $-10.77 Million | $-10.77 Million | $2.59 Million | ▼ -72.0% |
| 2017 | -2.42x | $-11.88 Million | $-12.33 Million | $4.92 Million | ▼ -86.4% |
| 2016 | -1.30x | $-10.77 Million | $-10.77 Million | $8.30 Million | ▲ +41.6% |
| 2015 | -2.22x | $-5.15 Million | $-5.19 Million | $2.32 Million | ▼ -14.0% |
| 2014 | -1.95x | $-8.98 Million | $-9.03 Million | $4.61 Million | ▼ -1851.8% |
| 2013 | -0.10x | $-1.18 Million | $-1.18 Million | $11.88 Million | ▲ +51.8% |
| 2012 | -0.21x | $-4.31 Million | $-4.31 Million | $20.85 Million | ▲ +65.8% |
| 2011 | -0.60x | $-11.90 Million | $-12.02 Million | $19.68 Million | ▼ -70.8% |
| 2010 | -0.35x | $-1.97 Million | $-1.98 Million | $5.56 Million | ▼ -27.1% |
| 2009 | -0.28x | $-1.06 Million | $-1.06 Million | $3.79 Million | ▼ -171.2% |
| 2008 | -0.10x | $-505.95K | $-505.95K | $4.92 Million | ▲ +87.0% |
| 2005 | -0.79x | $-75.00K | $-75.00K | $94.86K | ▼ -106.7% |
| 1999 | -0.38x | $-7.43 Million | $-8.35 Million | $19.41 Million | ▲ +23.5% |
| 1998 | -0.50x | $-6.50 Million | $-7.10 Million | $13.00 Million | — |