Innoviva Inc Cash Flow-to-Debt Ratio
Innoviva Inc 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. Check INVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innoviva Inc (2002–2025)
Cash flow-to-debt ratio of Innoviva Inc from 2002 to 2025. Historical debt coverage capacity for Innoviva Inc across 24 annual periods. Check INVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innoviva Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Innoviva Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Innoviva Inc. For the full cash flow conversion analysis, see Innoviva Inc (INVA) cash flow conversion.
| 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 | — |