Theriva Biologics Inc. Financial Flexibility Index
Theriva Biologics Inc. 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). See free cash flow generation of Theriva Biologics Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theriva Biologics Inc. (1993–2025)
Financial flexibility index of Theriva Biologics Inc. from 1993 to 2025. Historical Financial Flexibility Index trend for Theriva Biologics Inc. across 31 annual periods. Check TOVX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Theriva Biologics Inc. Financial Flexibility Index by Year (1993–2025)
Theriva Biologics Inc. financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Theriva Biologics Inc.. For the full cash flow conversion analysis, see how efficiently does Theriva Biologics Inc. generate cash.
| 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 | — |