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 (GOVX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GeoVax Labs Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GeoVax Labs Inc (1996–2024)
Year-by-year free cash flow to debt coverage for GeoVax Labs Inc. For the full company profile including market capitalisation, see GeoVax Labs Inc (GOVX) total market value.
| 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 | — |