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. See INVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Innoviva Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Innoviva Inc market capitalisation.
| 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 | — |