Revelation Biosciences Inc Financial Flexibility Index
Revelation Biosciences Inc financial flexibility index. Revelation Biosciences Inc (REVB) has a Financial Flexibility Index of -1.04x as of June 2026. Free cash flow of $-2.52 Million (operating CF $-2.56 Million minus capex $39.63K) represents -1% of total liabilities ($2.43 Million). See Revelation Biosciences Inc (REVB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Revelation Biosciences Inc (2016–2025)
Financial flexibility index of Revelation Biosciences Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Revelation Biosciences Inc across 10 annual periods. Check REVB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Revelation Biosciences Inc Financial Flexibility Index by Year (2016–2025)
Revelation Biosciences Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Revelation Biosciences Inc. For the full cash flow conversion analysis, see REVB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.04x | $-8.27 Million | $-8.27 Million | $2.72 Million | ▲ +68.2% |
| 2024 | -9.56x | $-18.30 Million | $-18.32 Million | $1.91 Million | ▼ -630.4% |
| 2023 | -1.31x | $-7.29 Million | $-7.29 Million | $5.56 Million | ▲ +48.1% |
| 2022 | -2.52x | $-11.22 Million | $-11.22 Million | $4.45 Million | ▲ +50.7% |
| 2021 | -5.12x | $-10.96 Million | $-11.09 Million | $2.14 Million | ▼ -14995.5% |
| 2020 | -0.03x | $-215.07K | $-215.07K | $6.34 Million | ▼ -100.0% |
| 2019 | 1581.66x | $41.61 Million | $41.09 Million | $26.31K | ▲ +10359799.7% |
| 2018 | 0.02x | $33.44 Million | $32.58 Million | $2.19 Billion | ▲ +16.4% |
| 2017 | 0.01x | $25.05 Million | $24.25 Million | $1.91 Billion | ▲ +85.7% |
| 2016 | 0.01x | $12.18 Million | $11.60 Million | $1.73 Billion | — |