Renovaro Biosciences Inc Financial Flexibility Index
Renovaro Biosciences Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renovaro Biosciences Inc (2012–2025)
Financial flexibility index of Renovaro Biosciences Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Renovaro Biosciences Inc across 14 annual periods. Check RENB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Renovaro Biosciences Inc Financial Flexibility Index by Year (2012–2025)
Renovaro Biosciences Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Renovaro Biosciences Inc. For the full cash flow conversion analysis, see how efficiently does Renovaro Biosciences Inc generate cash.
| 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 | — |