Arvinas Inc (ARVN) — 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. See ARVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Arvinas Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Arvinas Inc (2016–2025)
Year-by-year debt coverage analysis for Arvinas Inc. Check Arvinas Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |