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. Check cash flow reinvestment rate of Arvinas Inc to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |