Nuvation Bio Inc Financial Flexibility Index
Nuvation Bio Inc financial flexibility index. Nuvation Bio Inc (NUVB) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-5.02 Million (operating CF $-5.07 Million minus capex $48.00K) represents 0% of total liabilities ($490.64 Million). See Nuvation Bio Inc free cash flow ratio 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 Nuvation Bio Inc (2018–2025)
Financial flexibility index of Nuvation Bio Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Nuvation Bio Inc across 8 annual periods. Check Nuvation Bio Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nuvation Bio Inc Financial Flexibility Index by Year (2018–2025)
Nuvation Bio Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nuvation Bio Inc. For the full cash flow conversion analysis, see NUVB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-173.07 Million | $-173.43 Million | $289.11 Million | ▲ +64.7% |
| 2024 | -1.70x | $-130.25 Million | $-130.41 Million | $76.84 Million | ▲ +59.2% |
| 2023 | -4.15x | $-67.93 Million | $-68.00 Million | $16.36 Million | ▲ +26.0% |
| 2022 | -5.61x | $-95.74 Million | $-96.11 Million | $17.07 Million | ▼ -149.1% |
| 2021 | -2.25x | $-67.91 Million | $-68.19 Million | $30.15 Million | ▲ +58.5% |
| 2020 | -5.42x | $-36.38 Million | $-36.53 Million | $6.71 Million | ▲ +26.9% |
| 2019 | -7.42x | $-23.77 Million | $-24.43 Million | $3.20 Million | ▼ -15664.3% |
| 2018 | 0.05x | $43.00K | $-616.00K | $902.00K | — |