NanoViricides Inc Financial Flexibility Index
NanoViricides Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NanoViricides Inc (2006–2025)
Financial flexibility index of NanoViricides Inc from 2006 to 2025. Historical Financial Flexibility Index trend for NanoViricides Inc across 20 annual periods. Explore NNVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NanoViricides Inc Financial Flexibility Index by Year (2006–2025)
NanoViricides Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for NanoViricides Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NanoViricides Inc.
| 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 | — |