NanoViricides Inc (NNVC) — Financial Flexibility Index

Latest as of September 2025: -1.28x

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). Also explore net asset growth rate of NanoViricides Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.51 Million
Operating CF − Capex

Total Liabilities

$1.18 Million
USD

Capital Expenditures

$84.31K
USD

NanoViricides Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for NanoViricides Inc across 20 annual periods. Check NanoViricides Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 NNVC market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities