Nuvation Bio Inc (NUVB) — 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). Check NUVB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuvation Bio Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nuvation Bio Inc across 8 annual periods. For the full cash flow conversion analysis, see NUVB operating cash flow.
Annual Financial Flexibility Index for Nuvation Bio Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Nuvation Bio Inc. Explore Nuvation Bio Inc (NUVB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-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 | — |