Ovid Therapeutics Inc (OVID) — Financial Flexibility Index
Ovid Therapeutics Inc (OVID) has a Financial Flexibility Index of -0.80x as of June 2026. Free cash flow of $-17.59 Million (operating CF $-17.59 Million minus capex $0.00) represents -1% of total liabilities ($22.08 Million). Check total reinvestment intensity of Ovid Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovid Therapeutics Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ovid Therapeutics Inc across 12 annual periods. For the full cash flow conversion analysis, see OVID cash flow metrics.
Annual Financial Flexibility Index for Ovid Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Ovid Therapeutics Inc. Explore Ovid Therapeutics Inc 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 | -1.89x | $-38.33 Million | $-38.33 Million | $20.27 Million | ▲ +19.0% |
| 2024 | -2.33x | $-55.88 Million | $-55.96 Million | $23.94 Million | ▼ -187.6% |
| 2023 | -0.81x | $-45.64 Million | $-45.78 Million | $56.23 Million | ▲ +65.3% |
| 2022 | -2.34x | $-53.81 Million | $-55.23 Million | $22.99 Million | ▼ -129.2% |
| 2021 | 8.03x | $118.80 Million | $118.61 Million | $14.80 Million | ▲ +606.4% |
| 2020 | -1.59x | $-51.19 Million | $-51.58 Million | $32.29 Million | ▲ +66.3% |
| 2019 | -4.70x | $-50.85 Million | $-51.09 Million | $10.82 Million | ▲ +8.1% |
| 2018 | -5.11x | $-45.21 Million | $-45.56 Million | $8.84 Million | ▲ +2.1% |
| 2017 | -5.22x | $-31.42 Million | $-31.47 Million | $6.02 Million | ▼ -10.6% |
| 2016 | -4.72x | $-17.61 Million | $-17.80 Million | $3.73 Million | ▼ -100.7% |
| 2015 | -2.35x | $-5.43 Million | $-5.49 Million | $2.31 Million | ▼ -8.7% |
| 2014 | -2.16x | $-259.50K | $-261.28K | $119.95K | — |