Invivyd Inc. (IVVD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.08x
Invivyd Inc. (IVVD) has a Cash Flow-to-Debt Ratio of -1.08x as of March 2026, meaning its operating cash flow of $-41.71 Million could theoretically repay -1% of its total liabilities ($38.69 Million) in one year. See financial flexibility index of Invivyd Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.08x
Operating CF / Total Liabilities
Operating Cash Flow
$-41.71 Million
USD
Total Liabilities
$38.69 Million
USD
Data as of
Mar 2026
Most recent filing
Invivyd Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Invivyd Inc. across 6 annual periods. For the full cash flow conversion analysis, see IVVD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Invivyd Inc. (2020–2025)
Year-by-year debt coverage analysis for Invivyd Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.