Annovis Bio Inc (ANVS) — 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). Check ANVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Annovis Bio Inc generate cash.
Annual Financial Flexibility Index for Annovis Bio Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Annovis Bio Inc. Explore Annovis Bio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |