Tivic Health Systems Inc (TIVC) — 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). Check Tivic Health Systems Inc (TIVC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tivic Health Systems Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tivic Health Systems Inc across 7 annual periods. For the full cash flow conversion analysis, see Tivic Health Systems Inc (TIVC) cash flow conversion.
Annual Financial Flexibility Index for Tivic Health Systems Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Tivic Health Systems Inc. Explore TIVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |