Reviva Pharmaceuticals Holdings Inc. Financial Flexibility Index
Reviva Pharmaceuticals Holdings Inc. financial flexibility index. Reviva Pharmaceuticals Holdings Inc. (RVPH) has a Financial Flexibility Index of -1.00x as of June 2026. Free cash flow of $-5.92 Trillion (operating CF $-5.92 Trillion minus capex $0.00) represents -1% of total liabilities ($5.93 Trillion). See Reviva Pharmaceuticals Holdings Inc. (RVPH) 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 Reviva Pharmaceuticals Holdings Inc. (2018–2025)
Financial flexibility index of Reviva Pharmaceuticals Holdings Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Reviva Pharmaceuticals Holdings Inc. across 8 annual periods. Check RVPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reviva Pharmaceuticals Holdings Inc. Financial Flexibility Index by Year (2018–2025)
Reviva Pharmaceuticals Holdings Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Reviva Pharmaceuticals Holdings Inc.. For the full cash flow conversion analysis, see RVPH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.38x | $-24.59 Million | $-24.59 Million | $7.28 Million | ▼ -48.0% |
| 2024 | -2.28x | $-33.54 Million | $-33.54 Million | $14.69 Million | ▼ -45.0% |
| 2023 | -1.58x | $-28.32 Million | $-28.32 Million | $17.98 Million | ▲ +12.5% |
| 2022 | -1.80x | $-18.96 Million | $-18.96 Million | $10.53 Million | ▲ +54.1% |
| 2021 | -3.93x | $-10.67 Million | $-10.67 Million | $2.72 Million | ▼ -218.2% |
| 2020 | -1.23x | $-4.07 Million | $-4.07 Million | $3.30 Million | ▼ -3748.1% |
| 2019 | -0.03x | $-218.44K | $-218.44K | $6.81 Million | ▲ +81.8% |
| 2018 | -0.18x | $-1.07 Million | $-1.07 Million | $6.09 Million | — |