CervoMed Inc. Financial Flexibility Index
CervoMed Inc. 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). See CervoMed Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CervoMed Inc. (1998–2025)
Financial flexibility index of CervoMed Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for CervoMed Inc. across 21 annual periods. Check CervoMed Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CervoMed Inc. Financial Flexibility Index by Year (1998–2025)
CervoMed Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CervoMed Inc.. For the full cash flow conversion analysis, see CervoMed Inc. cash conversion from operations.
| 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 | — |