TNF Pharmaceuticals, Inc. (TNFA) — Financial Flexibility Index
TNF Pharmaceuticals, Inc. (TNFA) has a Financial Flexibility Index of -0.37x as of June 2025. Free cash flow of $-2.07 Million (operating CF $-2.07 Million minus capex $3.00) represents 0% of total liabilities ($5.55 Million). Also explore TNF Pharmaceuticals, Inc. (TNFA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNF Pharmaceuticals, Inc. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TNF Pharmaceuticals, Inc. across 21 annual periods. Check TNF Pharmaceuticals, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TNF Pharmaceuticals, Inc. (2004–2024)
Year-by-year free cash flow to debt coverage for TNF Pharmaceuticals, Inc.. For the full company profile including market capitalisation, see TNF Pharmaceuticals, Inc. (TNFA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | $-8.98 Million | $-8.98 Million | $6.70 Million | ▲ +47.5% |
| 2023 | -2.55x | $-12.98 Million | $-12.98 Million | $5.09 Million | ▲ +40.9% |
| 2022 | -4.31x | $-12.27 Million | $-12.27 Million | $2.84 Million | ▲ +74.2% |
| 2021 | -16.74x | $-19.52 Million | $-19.52 Million | $1.17 Million | ▼ -712.5% |
| 2020 | -2.06x | $-4.66 Million | $-4.66 Million | $2.26 Million | ▼ -2.5% |
| 2019 | -2.01x | $-3.07 Million | $-3.07 Million | $1.53 Million | ▲ +53.1% |
| 2018 | -4.28x | $-8.45 Million | $-8.52 Million | $1.97 Million | ▼ -52.1% |
| 2017 | -2.82x | $-5.03 Million | $-5.08 Million | $1.79 Million | ▼ -18.0% |
| 2016 | -2.39x | $-4.05 Million | $-4.17 Million | $1.70 Million | ▲ +20.7% |
| 2015 | -3.01x | $-5.02 Million | $-5.13 Million | $1.67 Million | ▼ -43.7% |
| 2014 | -2.09x | $-3.86 Million | $-3.88 Million | $1.84 Million | ▼ -56.8% |
| 2013 | -1.33x | $-2.61 Million | $-2.73 Million | $1.95 Million | ▼ -174.0% |
| 2012 | -0.49x | $-1.03 Million | $-1.04 Million | $2.11 Million | ▲ +84.2% |
| 2011 | -3.08x | $-2.20 Million | $-2.26 Million | $714.78K | ▼ -166.2% |
| 2010 | -1.16x | $-1.47 Million | $-1.73 Million | $1.27 Million | ▼ -1.4% |
| 2009 | -1.14x | $-1.31 Million | $-1.38 Million | $1.15 Million | ▼ -267.8% |
| 2008 | 0.68x | $677.88K | $469.37K | $996.00K | ▲ +2411.9% |
| 2007 | 0.03x | $203.19K | $182.19K | $7.50 Million | ▲ +102.9% |
| 2006 | -0.92x | $-5.24 Million | $-5.31 Million | $5.67 Million | ▲ +14.5% |
| 2005 | -1.08x | $-5.53 Million | $-5.61 Million | $5.11 Million | ▼ -13.4% |
| 2004 | -0.95x | $-4.08 Million | $-4.10 Million | $4.28 Million | — |