Tvardi Therapeutics, Inc. (TVRD) — Financial Flexibility Index
Tvardi Therapeutics, Inc. (TVRD) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of $-4.26 Million (operating CF $-4.26 Million minus capex $0.00) represents 0% of total liabilities ($11.15 Million). Also explore TVRD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tvardi Therapeutics, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Tvardi Therapeutics, Inc. across 5 annual periods. Check TVRD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Tvardi Therapeutics, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Tvardi Therapeutics, Inc.. For the full company profile including market capitalisation, see TVRD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | $-59.87 Million | $-60.92 Million | $48.42 Million | ▼ -490.0% |
| 2023 | -0.21x | $-18.66 Million | $-21.04 Million | $89.06 Million | ▼ -6.0% |
| 2022 | -0.20x | $-17.82 Million | $-17.87 Million | $90.15 Million | ▲ +93.6% |
| 2021 | -3.07x | $-60.05 Million | $-60.09 Million | $19.53 Million | ▼ -1225.6% |
| 2020 | -0.23x | $-5.14 Million | $-5.49 Million | $22.16 Million | — |