Innoviva Inc (INVA) — Cash Flow-to-Debt Ratio
Innoviva Inc (INVA) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $51.97 Million could theoretically repay 0% of its total liabilities ($469.46 Million) in one year. See INVA 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
Innoviva Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Innoviva Inc across 24 annual periods. For the full cash flow conversion analysis, see Innoviva Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Innoviva Inc (2002–2025)
Year-by-year debt coverage analysis for Innoviva Inc. Check earnings quality score of Innoviva Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $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 | ▲ +518.1% |
| 2015 | 0.01x | $10.13 Million | $751.58 Million | ▲ +107.7% |
| 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 | — |