Trevena Inc Financial Flexibility Index
Trevena Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trevena Inc (2011–2023)
Financial flexibility index of Trevena Inc from 2011 to 2023. Historical Financial Flexibility Index trend for Trevena Inc across 13 annual periods. Explore TRVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trevena Inc Financial Flexibility Index by Year (2011–2023)
Trevena Inc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Trevena Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Trevena Inc.
| 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 | — |