Annovis Bio Inc (ANVS) — Financial Flexibility Index
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). Check how strategically is Annovis Bio Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Annovis Bio Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Annovis Bio Inc across 13 annual periods. See Annovis Bio Inc (ANVS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Annovis Bio Inc.
| 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 | — |