Reviva Pharmaceuticals Holdings Inc. (RVPH) — Financial Flexibility Index
Reviva Pharmaceuticals Holdings Inc. (RVPH) has a Financial Flexibility Index of -3.38x as of December 2025. Free cash flow of $-24.59 Trillion (operating CF $-24.59 Trillion minus capex $4.00) represents -3% of total liabilities ($7.28 Trillion). Check Reviva Pharmaceuticals Holdings Inc. (RVPH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reviva Pharmaceuticals Holdings Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Reviva Pharmaceuticals Holdings Inc. across 8 annual periods. See RVPH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reviva Pharmaceuticals Holdings Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Reviva Pharmaceuticals Holdings Inc.. For the full company profile including market capitalisation, see RVPH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.38x | $-24.59 Trillion | $-24.59 Trillion | $7.28 Trillion | ▼ -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 | — |