CervoMed Inc. (CRVO) — Financial Flexibility Index
CervoMed Inc. (CRVO) has a Financial Flexibility Index of -1.27x as of December 2025. Free cash flow of $-6.58 Million (operating CF $-6.58 Million minus capex $0.00) represents -1% of total liabilities ($5.18 Million). Also explore CRVO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CervoMed Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |