Arvinas Inc (ARVN) — Financial Flexibility Index
Arvinas Inc (ARVN) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-30.20 Million (operating CF $-30.40 Million minus capex $200.00K) represents 0% of total liabilities ($284.00 Million). Check ARVN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Arvinas Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arvinas Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Arvinas Inc. For the full company profile including market capitalisation, see Arvinas Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-271.90 Million | $-273.80 Million | $284.00 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 | — |