Tivic Health Systems Inc (TIVC) — Financial Flexibility Index
Tivic Health Systems Inc (TIVC) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-1.74 Million (operating CF $-2.29 Million minus capex $546.00K) represents 0% of total liabilities ($14.81 Million). Also explore Tivic Health Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check TIVC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Tivic Health Systems Inc.
| 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 | — |