Arvinas Inc (ARVN) — Cash Flow-to-Debt Ratio
Arvinas Inc (ARVN) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-30.40 Million could theoretically repay 0% of its total liabilities ($284.00 Million) in one year. See Arvinas Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arvinas Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arvinas Inc across 10 annual periods. Also explore ARVN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arvinas Inc (2016–2025)
Year-by-year debt coverage analysis for Arvinas Inc. For market capitalisation and broader financial context, see ARVN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | $-273.80 Million | $284.00 Million | ▼ -96.9% |
| 2024 | -0.49x | $-259.30 Million | $529.70 Million | ▲ +9.3% |
| 2023 | -0.54x | $-347.80 Million | $644.60 Million | ▼ -38.9% |
| 2022 | -0.39x | $-273.50 Million | $703.90 Million | ▼ -155.6% |
| 2021 | 0.70x | $559.40 Million | $799.90 Million | ▲ +158.6% |
| 2020 | -1.19x | $-89.76 Million | $75.20 Million | ▼ -120.2% |
| 2019 | -0.54x | $-40.63 Million | $74.96 Million | ▼ -110.6% |
| 2018 | -0.26x | $-16.12 Million | $62.61 Million | ▼ -435.3% |
| 2017 | 0.08x | $5.11 Million | $66.60 Million | ▲ +105.5% |
| 2016 | -1.40x | $-19.40 Million | $13.91 Million | — |