Annovis Bio Inc (ANVS) — Financial Flexibility Index

Latest as of December 2025: -2.11x

Annovis Bio Inc (ANVS) has a Financial Flexibility Index of -2.11x as of December 2025. Free cash flow of $-8.93 Million (operating CF $-8.93 Million minus capex $0.00) represents -2% of total liabilities ($4.23 Million). Also explore ANVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.93 Million
Operating CF − Capex

Total Liabilities

$4.23 Million
USD

Capital Expenditures

$0.00
USD

Annovis Bio Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Annovis Bio Inc across 13 annual periods. Check Annovis Bio Inc (ANVS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Annovis Bio Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Annovis Bio Inc. For the full company profile including market capitalisation, see Annovis Bio Inc (ANVS) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -6056.13x $-25.62 Billion $-25.62 Billion $4.23 Million ▼ -27.7%
2024 -4741.16x $-21.89 Billion $-21.89 Billion $4.62 Million ▼ -212941.6%
2023 -2.23x $-39.97 Million $-39.97 Million $17.96 Million ▲ +1.0%
2022 -2.25x $-17.31 Million $-17.31 Million $7.70 Million ▲ +62.9%
2021 -6.06x $-9.13 Million $-9.13 Million $1.51 Million ▲ +11.7%
2020 -6.87x $-3.97 Million $-3.97 Million $578.38K ▼ -13865.2%
2019 -0.05x $-476.54K $-476.54K $9.69 Million ▲ +32.7%
2018 -0.07x $-558.61K $-558.61K $7.64 Million ▲ +0.4%
2017 -0.07x $-537.48K $-537.48K $7.32 Million ▲ +99.0%
2012 -7.65x $-1.33 Million $-1.41 Million $174.36K ▼ -1749.5%
2011 -0.41x $-2.93 Million $-3.01 Million $7.09 Million ▼ -41.9%
2010 -0.29x $-1.62 Million $-1.77 Million $5.55 Million ▲ +96.5%
2009 -8.44x $-384.07K $-389.23K $45.49K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities