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). Also explore how fast is Theriva Biologics Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check TOVX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Theriva Biologics Inc. worth.
| 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 | — |