CervoMed Inc. (CRVO) — Financial Flexibility Index
CervoMed Inc. (CRVO) has a Financial Flexibility Index of -2.28x as of June 2026. Free cash flow of $-6.92 Million (operating CF $-6.92 Million minus capex $0.00) represents -2% of total liabilities ($3.03 Million). Check how aggressively does CervoMed Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CRVO cash generation efficiency.
Annual Financial Flexibility Index for CervoMed Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for CervoMed Inc.. Explore debt repayment capacity of CervoMed Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |