Invivyd Inc. (IVVD) — Cash Flow-to-Debt Ratio
Invivyd Inc. (IVVD) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of $-15.46 Million could theoretically repay 0% of its total liabilities ($35.34 Million) in one year. See how liquid is Invivyd Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invivyd Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Invivyd Inc. across 6 annual periods. Also explore Invivyd Inc. (IVVD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invivyd Inc. (2020–2025)
Year-by-year debt coverage analysis for Invivyd Inc.. For market capitalisation and broader financial context, see Invivyd Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | $-58.13 Million | $35.34 Million | ▲ +40.2% |
| 2024 | -2.75x | $-170.49 Million | $61.98 Million | ▲ +17.8% |
| 2023 | -3.35x | $-173.16 Million | $51.71 Million | ▲ +58.6% |
| 2022 | -8.09x | $-219.99 Million | $27.20 Million | ▼ -171.8% |
| 2021 | -2.98x | $-184.74 Million | $62.07 Million | ▼ -3630.3% |
| 2020 | -0.08x | $-14.57 Million | $182.63 Million | — |