NovaBay Pharmaceuticals Inc (NBY) — Financial Flexibility Index
NovaBay Pharmaceuticals Inc (NBY) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-2.27 Million (operating CF $-2.27 Million minus capex $0.00) represents 0% of total liabilities ($31.86 Million). Also explore NovaBay Pharmaceuticals Inc (NBY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NovaBay Pharmaceuticals Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for NovaBay Pharmaceuticals Inc across 21 annual periods. Check NBY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NovaBay Pharmaceuticals Inc (2005–2025)
Year-by-year free cash flow to debt coverage for NovaBay Pharmaceuticals Inc. For the full company profile including market capitalisation, see NovaBay Pharmaceuticals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | $-8.43 Million | $-8.43 Million | $31.86 Million | ▲ +81.8% |
| 2024 | -1.46x | $-5.18 Million | $-5.18 Million | $3.55 Million | ▼ -96.5% |
| 2023 | -0.74x | $-4.24 Million | $-4.26 Million | $5.72 Million | ▲ +33.7% |
| 2022 | -1.12x | $-6.54 Million | $-6.65 Million | $5.84 Million | ▼ -69.1% |
| 2021 | -0.66x | $-9.14 Million | $-9.19 Million | $13.81 Million | ▲ +58.8% |
| 2020 | -1.61x | $-4.70 Million | $-4.72 Million | $2.92 Million | ▼ -108.3% |
| 2019 | -0.77x | $-7.91 Million | $-7.93 Million | $10.25 Million | ▲ +38.4% |
| 2018 | -1.25x | $-5.52 Million | $-5.57 Million | $4.41 Million | ▼ -55.7% |
| 2017 | -0.81x | $-6.03 Million | $-6.27 Million | $7.49 Million | ▲ +44.3% |
| 2016 | -1.45x | $-11.97 Million | $-12.13 Million | $8.28 Million | ▲ +20.2% |
| 2015 | -1.81x | $-18.44 Million | $-18.56 Million | $10.18 Million | ▲ +31.2% |
| 2014 | -2.63x | $-14.99 Million | $-15.05 Million | $5.69 Million | ▼ -46.5% |
| 2013 | -1.80x | $-12.83 Million | $-12.97 Million | $7.13 Million | ▼ -46.2% |
| 2012 | -1.23x | $-6.38 Million | $-6.53 Million | $5.19 Million | ▼ -169.4% |
| 2011 | -0.46x | $-3.02 Million | $-3.14 Million | $6.62 Million | ▼ -202.9% |
| 2010 | 0.44x | $2.23 Million | $2.03 Million | $5.03 Million | ▲ +302.2% |
| 2009 | -0.22x | $-917.00K | $-1.65 Million | $4.18 Million | ▲ +84.4% |
| 2008 | -1.41x | $-9.33 Million | $-9.94 Million | $6.62 Million | ▼ -141.2% |
| 2007 | -0.58x | $-5.61 Million | $-6.27 Million | $9.60 Million | ▼ -215.0% |
| 2006 | 0.51x | $5.11 Million | $4.74 Million | $10.05 Million | ▲ +105.1% |
| 2005 | -10.02x | $-3.11 Million | $-3.23 Million | $310.00K | — |