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). Check Renovaro Biosciences Inc (RENB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Renovaro Biosciences Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Renovaro Biosciences Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Renovaro Biosciences Inc. Explore debt repayment capacity of Renovaro Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |