Innoviva Inc (INVA) — Cash Flow-to-Debt Ratio
Innoviva Inc (INVA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $54.51 Million could theoretically repay 0% of its total liabilities ($462.32 Million) in one year. Explore investment intensity of Innoviva Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innoviva Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Innoviva Inc across 24 annual periods. Also explore Innoviva Inc (INVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innoviva Inc (2002–2025)
Year-by-year debt coverage analysis for Innoviva Inc. For market capitalisation and broader financial context, see INVA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $196.93 Million | $462.32 Million | ▲ +37.7% |
| 2024 | 0.31x | $188.69 Million | $609.90 Million | ▲ +24.7% |
| 2023 | 0.25x | $141.06 Million | $568.55 Million | ▼ -18.1% |
| 2022 | 0.30x | $201.73 Million | $665.71 Million | ▼ -66.6% |
| 2021 | 0.91x | $363.81 Million | $400.46 Million | ▲ +13.7% |
| 2020 | 0.80x | $313.11 Million | $391.73 Million | ▲ +18.8% |
| 2019 | 0.67x | $257.46 Million | $382.71 Million | ▲ +17.1% |
| 2018 | 0.57x | $223.53 Million | $389.14 Million | ▲ +147.2% |
| 2017 | 0.23x | $141.75 Million | $610.04 Million | ▲ +178.9% |
| 2016 | 0.08x | $60.98 Million | $731.99 Million | ▲ +530.5% |
| 2015 | 0.01x | $10.13 Million | $766.72 Million | ▲ +107.5% |
| 2014 | -0.18x | $-130.72 Million | $745.00 Million | ▲ +48.3% |
| 2013 | -0.34x | $-129.60 Million | $382.13 Million | ▲ +43.4% |
| 2012 | -0.60x | $-127.95 Million | $213.55 Million | ▼ -134.6% |
| 2011 | -0.26x | $-88.34 Million | $345.83 Million | ▼ -20.2% |
| 2010 | -0.21x | $-75.14 Million | $353.62 Million | ▼ -35.6% |
| 2009 | -0.16x | $-58.06 Million | $370.39 Million | ▲ +41.8% |
| 2008 | -0.27x | $-99.91 Million | $371.11 Million | ▲ +41.1% |
| 2007 | -0.46x | $-104.37 Million | $228.25 Million | ▲ +13.1% |
| 2006 | -0.53x | $-104.79 Million | $199.11 Million | ▼ -48.3% |
| 2005 | -0.35x | $-58.65 Million | $165.25 Million | ▲ +29.0% |
| 2004 | -0.50x | $-47.82 Million | $95.66 Million | ▼ -570.8% |
| 2003 | -0.07x | $-31.68 Million | $425.01 Million | ▲ +46.0% |
| 2002 | -0.14x | $-58.60 Million | $424.65 Million | — |