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). Check TRVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Trevena Inc generate cash.
Annual Financial Flexibility Index for Trevena Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Trevena Inc. Explore how well can Trevena Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |