Hillevax Inc Cash Flow-to-Debt Ratio
Hillevax Inc cash flow-to-debt ratio. Hillevax Inc (HLVX) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-789.00K could theoretically repay 0% of its total liabilities ($27.09 Million) in one year. See HLVX financial flexibility index 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
Cash Flow-to-Debt Ratio of Hillevax Inc (2019–2024)
Cash flow-to-debt ratio of Hillevax Inc from 2019 to 2024. Historical debt coverage capacity for Hillevax Inc across 6 annual periods. Also explore net asset momentum of Hillevax Inc to track the company's year-over-year net asset growth rate.
Hillevax Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Hillevax Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hillevax Inc. For the full cash flow conversion analysis, see HLVX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.85x | $-108.79 Million | $38.20 Million | ▼ -158.9% |
| 2023 | -1.10x | $-86.78 Million | $78.91 Million | ▲ +11.3% |
| 2022 | -1.24x | $-61.99 Million | $49.98 Million | ▼ -3774.8% |
| 2021 | -0.03x | $-7.29 Million | $227.92 Million | ▲ +91.8% |
| 2020 | -0.39x | $-1.27 Million | $3.28 Million | ▲ +8.1% |
| 2019 | -0.42x | $-474.00K | $1.12 Million | — |