Theriva Biologics Inc. (TOVX) — Financial Flexibility Index
Theriva Biologics Inc. (TOVX) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-2.46 Million (operating CF $-2.46 Million minus capex $0.00) represents 0% of total liabilities ($22.85 Million). Check Theriva Biologics Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theriva Biologics Inc. Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Theriva Biologics Inc. across 31 annual periods. See Theriva Biologics Inc. (TOVX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Theriva Biologics Inc. (1993–2025)
Year-by-year free cash flow to debt coverage for Theriva Biologics Inc.. For the full company profile including market capitalisation, see Theriva Biologics Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | $-16.63 Million | $-16.67 Million | $22.86 Million | ▲ +30.0% |
| 2024 | -1.04x | $-16.94 Million | $-16.94 Million | $16.29 Million | ▲ +14.1% |
| 2023 | -1.21x | $-18.79 Million | $-19.00 Million | $15.52 Million | ▼ -10.4% |
| 2022 | -1.10x | $-18.97 Million | $-19.08 Million | $17.30 Million | ▲ +57.8% |
| 2021 | -2.60x | $-12.88 Million | $-12.89 Million | $4.96 Million | ▲ +32.7% |
| 2020 | -3.86x | $-12.16 Million | $-12.17 Million | $3.15 Million | ▼ -59.9% |
| 2019 | -2.41x | $-13.86 Million | $-13.87 Million | $5.75 Million | ▲ +48.5% |
| 2018 | -4.69x | $-17.27 Million | $-17.28 Million | $3.69 Million | ▼ -421.5% |
| 2017 | -0.90x | $-19.99 Million | $-20.20 Million | $22.25 Million | ▲ +33.4% |
| 2016 | -1.35x | $-27.33 Million | $-27.90 Million | $20.25 Million | ▲ +44.3% |
| 2015 | -2.42x | $-38.39 Million | $-38.89 Million | $15.84 Million | ▼ -44.9% |
| 2014 | -1.67x | $-16.03 Million | $-16.08 Million | $9.59 Million | ▲ +77.7% |
| 2013 | -7.48x | $-7.68 Million | $-7.72 Million | $1.03 Million | ▲ +66.8% |
| 2012 | -22.55x | $-8.91 Million | $-8.92 Million | $395.00K | ▼ -227.0% |
| 2011 | -6.89x | $-2.88 Million | $-2.88 Million | $417.00K | ▼ -225.7% |
| 2010 | -2.12x | $-1.13 Million | $-1.14 Million | $532.48K | ▲ +61.4% |
| 2009 | -5.49x | $-2.92 Million | $-2.92 Million | $531.43K | ▲ +29.5% |
| 2008 | -7.78x | $-4.83 Million | $-4.85 Million | $620.72K | ▼ -182.9% |
| 2007 | -2.75x | $-4.64 Million | $-6.61 Million | $1.69 Million | ▲ +13.6% |
| 2006 | -3.18x | $-2.32 Million | $-2.37 Million | $729.02K | ▼ -530.5% |
| 2005 | -0.50x | $-1.08 Million | $-1.08 Million | $2.14 Million | ▼ -47.2% |
| 2002 | -0.34x | $-5.79 Million | $-5.82 Million | $16.90 Million | ▲ +51.4% |
| 2001 | -0.71x | $-7.87 Million | $-8.07 Million | $11.14 Million | ▲ +25.5% |
| 2000 | -0.95x | $-5.56 Million | $-5.65 Million | $5.86 Million | ▲ +74.1% |
| 1999 | -3.66x | $-16.01 Million | $-16.14 Million | $4.38 Million | ▲ +56.8% |
| 1998 | -8.45x | $-18.60 Million | $-18.70 Million | $2.20 Million | ▼ -271.5% |
| 1997 | -2.28x | $-6.60 Million | $-6.70 Million | $2.90 Million | ▲ +57.6% |
| 1996 | -5.36x | $-5.90 Million | $-6.00 Million | $1.10 Million | ▲ +71.4% |
| 1995 | -18.75x | $-7.50 Million | $-7.50 Million | $400.00K | ▼ -275.0% |
| 1994 | -5.00x | $-4.50 Million | $-4.50 Million | $900.00K | ▲ +71.4% |
| 1993 | -17.50x | $-3.50 Million | $-3.50 Million | $200.00K | — |