GeoVax Labs Inc Financial Flexibility Index
GeoVax Labs Inc 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). See free cash flow generation of GeoVax Labs Inc 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 GeoVax Labs Inc (1996–2024)
Financial flexibility index of GeoVax Labs Inc from 1996 to 2024. Historical Financial Flexibility Index trend for GeoVax Labs Inc across 28 annual periods. Check GOVX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GeoVax Labs Inc Financial Flexibility Index by Year (1996–2024)
GeoVax Labs Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for GeoVax Labs Inc. For the full cash flow conversion analysis, see GeoVax Labs Inc cash flow conversion.
| 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 | — |