GeoVax Labs Inc (GOVX) — Financial Flexibility Index
GeoVax Labs Inc (GOVX) has a Financial Flexibility Index of -3.41x as of September 2025. Free cash flow of $-6.21 Million (operating CF $-6.21 Million minus capex $5.00) represents -3% of total liabilities ($1.82 Million). Check GeoVax Labs Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeoVax Labs Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for GeoVax Labs Inc across 28 annual periods. For the full cash flow conversion analysis, see GeoVax Labs Inc (GOVX) cash conversion ratio.
Annual Financial Flexibility Index for GeoVax Labs Inc (1996–2024)
Year-by-year free cash flow to debt coverage for GeoVax Labs Inc. Explore GeoVax Labs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.93x | $-24.65 Million | $-24.68 Million | $3.11 Million | ▼ -11.2% |
| 2023 | -7.14x | $-25.12 Million | $-25.17 Million | $3.52 Million | ▼ -79.4% |
| 2022 | -3.98x | $-18.90 Million | $-19.03 Million | $4.75 Million | ▼ -165.4% |
| 2021 | -1.50x | $-11.15 Million | $-11.20 Million | $7.43 Million | ▲ +52.3% |
| 2020 | -3.14x | $-2.59 Million | $-2.75 Million | $825.00K | ▼ -361.9% |
| 2019 | -0.68x | $-1.39 Million | $-1.40 Million | $2.04 Million | ▲ +26.2% |
| 2018 | -0.92x | $-1.54 Million | $-1.54 Million | $1.66 Million | ▲ +55.5% |
| 2017 | -2.08x | $-1.68 Million | $-1.69 Million | $811.29K | ▼ -105.5% |
| 2016 | 37.59x | $13.90 Million | $-1.95 Million | $369.85K | ▲ +277.5% |
| 2015 | -21.18x | $-2.69 Million | $-2.71 Million | $126.99K | ▼ -78.8% |
| 2014 | -11.84x | $-2.21 Million | $-2.25 Million | $187.02K | ▼ -130.0% |
| 2013 | -5.15x | $-1.61 Million | $-1.69 Million | $312.35K | ▲ +31.0% |
| 2012 | -7.46x | $-2.44 Million | $-2.44 Million | $327.04K | ▼ -2309.2% |
| 2011 | -0.31x | $-291.73K | $-303.62K | $941.53K | ▲ +91.9% |
| 2010 | -3.84x | $-2.00 Million | $-2.01 Million | $521.61K | ▼ -89.9% |
| 2009 | -2.02x | $-1.15 Million | $-1.43 Million | $571.37K | ▲ +69.1% |
| 2008 | -6.55x | $-2.27 Million | $-2.37 Million | $346.42K | ▼ -20.0% |
| 2007 | -5.46x | $-3.27 Million | $-3.27 Million | $598.54K | ▲ +16.3% |
| 2006 | -6.52x | $-1.26 Million | $-1.33 Million | $193.11K | ▼ -2546.8% |
| 2005 | -0.25x | $-1.43 Million | $-1.43 Million | $5.79 Million | ▲ +1.0% |
| 2004 | -0.25x | $-1.23 Million | $-1.23 Million | $4.97 Million | ▼ -444.1% |
| 2003 | 0.07x | $288.31K | $288.31K | $3.99 Million | ▲ +103.8% |
| 2001 | -1.90x | $-3.55 Million | $-4.21 Million | $1.87 Million | ▲ +80.8% |
| 2000 | -9.88x | $-6.33 Million | $-6.33 Million | $639.91K | ▼ -528.9% |
| 1999 | -1.57x | $-4.43 Million | $-4.46 Million | $2.82 Million | ▼ -40.7% |
| 1998 | -1.12x | $-4.28 Million | $-5.35 Million | $3.83 Million | ▲ +20.7% |
| 1997 | -1.41x | $-2.24 Million | $-2.45 Million | $1.59 Million | ▲ +59.7% |
| 1996 | -3.50x | $-1.08 Million | $-1.17 Million | $309.96K | — |