Invivyd Inc. Cash Flow-to-Debt Ratio
Invivyd Inc. cash flow-to-debt ratio. Invivyd Inc. (IVVD) has a Cash Flow-to-Debt Ratio of -1.14x as of June 2026, meaning its operating cash flow of $-43.01 Million could theoretically repay -1% of its total liabilities ($37.80 Million) in one year. See how financially flexible is Invivyd Inc. 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
Cash Flow-to-Debt Ratio of Invivyd Inc. (2020–2025)
Cash flow-to-debt ratio of Invivyd Inc. from 2020 to 2025. Historical debt coverage capacity for Invivyd Inc. across 6 annual periods. Also explore how fast is Invivyd Inc. growing its equity to track the company's year-over-year net asset growth rate.
Invivyd Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Invivyd Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Invivyd Inc.. For the full cash flow conversion analysis, see Invivyd Inc. cash flow conversion.
| 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 | — |