NanoViricides Inc (NNVC) — Financial Flexibility Index
NanoViricides Inc (NNVC) has a Financial Flexibility Index of -1.28x as of September 2025. Free cash flow of $-1.51 Million (operating CF $-1.59 Million minus capex $84.31K) represents -1% of total liabilities ($1.18 Million). Check NanoViricides Inc (NNVC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanoViricides Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for NanoViricides Inc across 20 annual periods. See NNVC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NanoViricides Inc (2006–2025)
Year-by-year free cash flow to debt coverage for NanoViricides Inc. For the full company profile including market capitalisation, see NanoViricides Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.45x | $-8.42 Million | $-8.48 Million | $1.31 Million | ▼ -42.2% |
| 2024 | -4.53x | $-6.16 Million | $-6.32 Million | $1.36 Million | ▼ -67.1% |
| 2023 | -2.71x | $-5.52 Million | $-5.67 Million | $2.03 Million | ▲ +79.9% |
| 2022 | -13.48x | $-5.57 Million | $-5.89 Million | $412.84K | ▲ +40.6% |
| 2021 | -22.71x | $-7.98 Million | $-8.21 Million | $351.15K | ▼ -635.7% |
| 2020 | -3.09x | $-6.66 Million | $-6.67 Million | $2.16 Million | ▼ -30.7% |
| 2019 | -2.36x | $-6.73 Million | $-6.80 Million | $2.85 Million | ▲ +72.3% |
| 2018 | -8.54x | $-7.53 Million | $-7.78 Million | $881.95K | ▼ -638.0% |
| 2017 | -1.16x | $-7.73 Million | $-7.90 Million | $6.68 Million | ▼ -147.5% |
| 2016 | -0.47x | $-6.35 Million | $-6.83 Million | $13.59 Million | ▼ -1158.7% |
| 2015 | 0.04x | $547.78K | $-6.21 Million | $12.40 Million | ▲ +164.0% |
| 2014 | -0.07x | $-1.10 Million | $-6.33 Million | $15.96 Million | ▲ +89.9% |
| 2013 | -0.68x | $-5.73 Million | $-5.80 Million | $8.40 Million | ▲ +70.8% |
| 2012 | -2.34x | $-4.16 Million | $-4.22 Million | $1.78 Million | ▲ +68.2% |
| 2011 | -7.35x | $-4.31 Million | $-4.51 Million | $587.18K | ▼ -1294.9% |
| 2010 | -0.53x | $-1.30 Million | $-2.05 Million | $2.47 Million | ▲ +85.9% |
| 2009 | -3.74x | $-1.93 Million | $-2.68 Million | $515.72K | ▼ -57.8% |
| 2008 | -2.37x | $-2.43 Million | $-2.55 Million | $1.02 Million | ▲ +12.7% |
| 2007 | -2.71x | $-2.31 Million | $-2.33 Million | $849.88K | ▼ -122.2% |
| 2006 | -1.22x | $-1.82 Million | $-1.82 Million | $1.49 Million | — |