Tivic Health Systems Inc Financial Flexibility Index
Tivic Health Systems Inc financial flexibility index. Tivic Health Systems Inc (TIVC) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-5.00 Million (operating CF $-5.01 Million minus capex $7.00K) represents 0% of total liabilities ($27.15 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tivic Health Systems Inc (2019–2025)
Financial flexibility index of Tivic Health Systems Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Tivic Health Systems Inc across 7 annual periods. Explore cash flow to debt ratio of Tivic Health Systems Inc to assess how comfortably operating cash covers total debt obligations.
Tivic Health Systems Inc Financial Flexibility Index by Year (2019–2025)
Tivic Health Systems Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tivic Health Systems Inc. For the full cash flow conversion analysis, see Tivic Health Systems Inc (TIVC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-6.42 Million | $-7.00 Million | $14.81 Million | ▲ +97.9% |
| 2024 | -21.05x | $-5.72 Million | $-5.72 Million | $272.00K | ▼ -295.5% |
| 2023 | -5.32x | $-8.39 Million | $-8.51 Million | $1.58 Million | ▼ -42.7% |
| 2022 | -3.73x | $-8.91 Million | $-8.92 Million | $2.39 Million | ▼ -17.3% |
| 2021 | -3.18x | $-5.61 Million | $-5.61 Million | $1.76 Million | ▼ -184.6% |
| 2020 | -1.12x | $-3.03 Million | $-3.03 Million | $2.71 Million | ▲ +79.9% |
| 2019 | -5.57x | $-3.64 Million | $-3.67 Million | $653.00K | — |