INVENTIVA ADS/1 O.N. Financial Flexibility Index
INVENTIVA ADS/1 O.N. financial flexibility index. INVENTIVA ADS/1 O.N. (6IVA) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of €-104.64 Million (operating CF €-104.88 Million minus capex €247.00K) represents 0% of total liabilities (€278.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INVENTIVA ADS/1 O.N. (2021–2025)
Financial flexibility index of INVENTIVA ADS/1 O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for INVENTIVA ADS/1 O.N. across 5 annual periods. Explore INVENTIVA ADS/1 O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INVENTIVA ADS/1 O.N. Financial Flexibility Index by Year (2021–2025)
INVENTIVA ADS/1 O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INVENTIVA ADS/1 O.N.. For the full cash flow conversion analysis, see how efficiently does INVENTIVA ADS/1 O.N. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | €-104.64 Million | €-104.88 Million | €278.03 Million | ▲ +0.8% |
| 2024 | -0.38x | €-85.59 Million | €-85.93 Million | €225.61 Million | ▲ +52.5% |
| 2023 | -0.80x | €-81.07 Million | €-81.61 Million | €101.59 Million | ▼ -26.9% |
| 2022 | -0.63x | €-44.37 Million | €-44.93 Million | €70.53 Million | ▲ +55.8% |
| 2021 | -1.42x | €-47.09 Million | €-47.63 Million | €33.12 Million | — |