Reviva Pharmaceuticals Holdings Inc Financial Flexibility Index
Reviva Pharmaceuticals Holdings Inc financial flexibility index. Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Financial Flexibility Index of -0.57x as of September 2025. Free cash flow of $-5.59 Million (operating CF $-5.59 Million minus capex $4.00) represents -1% of total liabilities ($9.78 Million). See RVPHW free cash flow to operating cash ratio 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 (2018–2024)
Financial flexibility index of Reviva Pharmaceuticals Holdings Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Reviva Pharmaceuticals Holdings Inc across 7 annual periods. Check Reviva Pharmaceuticals Holdings Inc (RVPHW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reviva Pharmaceuticals Holdings Inc Financial Flexibility Index by Year (2018–2024)
Reviva Pharmaceuticals Holdings Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Reviva Pharmaceuticals Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Reviva Pharmaceuticals Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |