Trevena Inc (TRVN) — Financial Flexibility Index
Trevena Inc (TRVN) has a Financial Flexibility Index of -0.11x as of September 2024. Free cash flow of $-4.50 Million (operating CF $-4.50 Million minus capex $0.00) represents 0% of total liabilities ($42.50 Million). Also explore Trevena Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trevena Inc Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Trevena Inc across 13 annual periods. Check Trevena Inc (TRVN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trevena Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Trevena Inc. For the full company profile including market capitalisation, see Trevena Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.68x | $-32.99 Million | $-33.03 Million | $48.26 Million | ▲ +56.0% |
| 2022 | -1.56x | $-51.45 Million | $-51.48 Million | $33.08 Million | ▲ +52.0% |
| 2021 | -3.24x | $-50.18 Million | $-50.20 Million | $15.49 Million | ▼ -258.8% |
| 2020 | -0.90x | $-21.37 Million | $-21.39 Million | $23.67 Million | ▲ +35.4% |
| 2019 | -1.40x | $-23.64 Million | $-23.67 Million | $16.92 Million | ▼ -40.0% |
| 2018 | -1.00x | $-25.21 Million | $-25.38 Million | $25.25 Million | ▲ +43.9% |
| 2017 | -1.78x | $-67.76 Million | $-71.25 Million | $38.09 Million | ▲ +29.4% |
| 2016 | -2.52x | $-90.95 Million | $-91.55 Million | $36.07 Million | ▼ -104.6% |
| 2015 | -1.23x | $-39.70 Million | $-40.07 Million | $32.22 Million | ▲ +71.4% |
| 2014 | -4.31x | $-39.34 Million | $-39.78 Million | $9.13 Million | ▲ +39.2% |
| 2013 | -7.09x | $-24.10 Million | $-24.24 Million | $3.40 Million | ▼ -289.5% |
| 2012 | -1.82x | $-14.78 Million | $-14.81 Million | $8.13 Million | ▲ +44.9% |
| 2011 | -3.30x | $-13.18 Million | $-13.28 Million | $3.99 Million | — |