Renovaro Biosciences Inc (RENB) — Financial Flexibility Index
Renovaro Biosciences Inc (RENB) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of $-1.81 Million (operating CF $-1.81 Million minus capex $0.00) represents 0% of total liabilities ($29.58 Million). Also explore Renovaro Biosciences Inc (RENB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renovaro Biosciences Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Renovaro Biosciences Inc across 14 annual periods. Check how strategically is Renovaro Biosciences Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renovaro Biosciences Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Renovaro Biosciences Inc. For the full company profile including market capitalisation, see market value of Renovaro Biosciences Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | $-10.90 Million | $-10.97 Million | $31.15 Million | ▲ +0.0% |
| 2024 | -0.35x | $-10.90 Million | $-10.97 Million | $31.15 Million | ▲ +64.8% |
| 2023 | -1.00x | $-11.74 Million | $-11.77 Million | $11.80 Million | ▲ +24.0% |
| 2022 | -1.31x | $-15.73 Million | $-15.73 Million | $12.01 Million | ▲ +4.9% |
| 2021 | -1.38x | $-20.56 Million | $-20.61 Million | $14.94 Million | ▼ -58.4% |
| 2020 | -0.87x | $-10.27 Million | $-10.46 Million | $11.83 Million | ▲ +24.4% |
| 2019 | -1.15x | $-7.79 Million | $-8.51 Million | $6.78 Million | ▼ -534.1% |
| 2018 | -0.18x | $-4.31 Million | $-4.34 Million | $23.76 Million | ▲ +52.8% |
| 2017 | -0.38x | $-1.15 Million | $-1.18 Million | $2.99 Million | ▲ +60.7% |
| 2016 | -0.98x | $-1.47 Million | $-1.47 Million | $1.51 Million | ▲ +15.7% |
| 2015 | -1.16x | $-2.03 Million | $-2.03 Million | $1.76 Million | ▼ -15.7% |
| 2014 | -1.00x | $-2.10 Million | $-2.13 Million | $2.10 Million | ▼ -136.7% |
| 2013 | -0.42x | $-30.09K | $-30.09K | $71.23K | ▲ +53.9% |
| 2012 | -0.92x | $-24.95K | $-24.95K | $27.23K | — |