Arvinas Inc (ARVN) — Financial Flexibility Index
Arvinas Inc (ARVN) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of $-48.10 Million (operating CF $-48.30 Million minus capex $200.00K) represents 0% of total liabilities ($112.90 Million). Check Arvinas Inc (ARVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arvinas Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Arvinas Inc across 10 annual periods. For the full cash flow conversion analysis, see ARVN cash generation efficiency.
Annual Financial Flexibility Index for Arvinas Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Arvinas Inc. Explore Arvinas Inc (ARVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-271.90 Million | $-273.80 Million | $284.10 Million | ▼ -96.9% |
| 2024 | -0.49x | $-257.50 Million | $-259.30 Million | $529.70 Million | ▲ +9.1% |
| 2023 | -0.54x | $-344.90 Million | $-347.80 Million | $644.60 Million | ▼ -41.2% |
| 2022 | -0.38x | $-266.70 Million | $-273.50 Million | $703.90 Million | ▼ -153.7% |
| 2021 | 0.71x | $564.10 Million | $559.40 Million | $799.90 Million | ▲ +163.7% |
| 2020 | -1.11x | $-83.31 Million | $-89.76 Million | $75.20 Million | ▼ -141.5% |
| 2019 | -0.46x | $-34.38 Million | $-40.63 Million | $74.96 Million | ▼ -116.2% |
| 2018 | -0.21x | $-13.29 Million | $-16.12 Million | $62.61 Million | ▼ -330.7% |
| 2017 | 0.09x | $6.13 Million | $5.11 Million | $66.60 Million | ▲ +106.7% |
| 2016 | -1.37x | $-19.10 Million | $-19.40 Million | $13.91 Million | — |