Corvus Pharmaceuticals Inc (CRVS) — Financial Flexibility Index

Latest as of December 2025: -0.92x

Corvus Pharmaceuticals Inc (CRVS) has a Financial Flexibility Index of -0.92x as of December 2025. Free cash flow of $-9.17 Million (operating CF $-9.19 Million minus capex $25.00K) represents -1% of total liabilities ($9.91 Million). Also explore Corvus Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.17 Million
Operating CF − Capex

Total Liabilities

$9.91 Million
USD

Capital Expenditures

$25.00K
USD

Corvus Pharmaceuticals Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Corvus Pharmaceuticals Inc across 12 annual periods. Check Corvus Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Corvus Pharmaceuticals Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Corvus Pharmaceuticals Inc. For the full company profile including market capitalisation, see Corvus Pharmaceuticals Inc (CRVS) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.29x $-32.62 Million $-32.80 Million $9.91 Million ▼ -370.3%
2024 -0.70x $-25.42 Million $-25.42 Million $36.34 Million ▲ +79.9%
2023 -3.48x $-23.90 Million $-23.93 Million $6.87 Million ▼ -57.7%
2022 -2.21x $-26.75 Million $-27.02 Million $12.12 Million ▲ +26.1%
2021 -2.99x $-36.71 Million $-36.72 Million $12.29 Million ▼ -15.1%
2020 -2.59x $-34.70 Million $-34.78 Million $13.38 Million ▲ +12.8%
2019 -2.98x $-37.30 Million $-37.32 Million $12.54 Million ▲ +42.2%
2018 -5.15x $-40.63 Million $-40.99 Million $7.90 Million ▼ -11.3%
2017 -4.62x $-45.95 Million $-46.21 Million $9.94 Million ▼ -32.4%
2016 -3.49x $-25.66 Million $-27.86 Million $7.35 Million ▼ -4621.2%
2015 -0.07x $-9.58 Million $-11.33 Million $129.56 Million ▼ -157.1%
2014 0.13x $1.64 Million $-104.73K $12.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities