Longeveron LLC (LGVN) — Financial Flexibility Index
Longeveron LLC (LGVN) has a Financial Flexibility Index of -7.20x as of June 2026. Free cash flow of $-5.60 Million (operating CF $-5.65 Million minus capex $53.00K) represents -7% of total liabilities ($778.00K). Check Longeveron LLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Longeveron LLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Longeveron LLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Longeveron LLC generate cash.
Annual Financial Flexibility Index for Longeveron LLC (2018–2025)
Year-by-year free cash flow to debt coverage for Longeveron LLC. Explore Longeveron LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.01x | $-18.40 Million | $-18.64 Million | $4.59 Million | ▼ -14.4% |
| 2024 | -3.51x | $-12.88 Million | $-13.87 Million | $3.67 Million | ▼ -0.1% |
| 2023 | -3.50x | $-18.70 Million | $-19.00 Million | $5.34 Million | ▼ -84.6% |
| 2022 | -1.90x | $-13.11 Million | $-13.97 Million | $6.91 Million | ▼ -21.1% |
| 2021 | -1.57x | $-8.33 Million | $-9.64 Million | $5.31 Million | ▼ -442.9% |
| 2020 | -0.29x | $-2.10 Million | $-2.36 Million | $7.28 Million | ▲ +24.7% |
| 2019 | -0.38x | $-2.35 Million | $-2.39 Million | $6.14 Million | ▲ +71.4% |
| 2018 | -1.34x | $-4.97 Million | $-5.18 Million | $3.71 Million | — |