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. (TOVX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOVX cash flow conversion.
Annual Financial Flexibility Index for Theriva Biologics Inc. (1993–2025)
Year-by-year free cash flow to debt coverage for Theriva Biologics Inc.. Explore TOVX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |