Annovis Bio Inc Financial Flexibility Index
Annovis Bio Inc financial flexibility index. Annovis Bio Inc (ANVS) has a Financial Flexibility Index of -0.69x as of March 2026. Free cash flow of $-9.01 Million (operating CF $-9.01 Million minus capex $0.00) represents -1% of total liabilities ($13.12 Million). See Annovis Bio Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Annovis Bio Inc (2009–2025)
Financial flexibility index of Annovis Bio Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Annovis Bio Inc across 13 annual periods. Explore Annovis Bio Inc (ANVS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annovis Bio Inc Financial Flexibility Index by Year (2009–2025)
Annovis Bio Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Annovis Bio Inc. For the full cash flow conversion analysis, see how efficiently does Annovis Bio Inc generate cash.
| 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 | — |