Arvinas Inc Cash Flow-to-Debt Ratio
Arvinas Inc cash flow-to-debt ratio. Arvinas Inc (ARVN) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2026, meaning its operating cash flow of $-48.30 Million could theoretically repay 0% of its total liabilities ($112.90 Million) in one year. Check ARVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arvinas Inc (2016–2025)
Cash flow-to-debt ratio of Arvinas Inc from 2016 to 2025. Historical debt coverage capacity for Arvinas Inc across 10 annual periods. Check ARVN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arvinas Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Arvinas Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arvinas Inc. For the full cash flow conversion analysis, see Arvinas Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | $-273.80 Million | $284.10 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 | — |