Corvus Pharmaceuticals Inc (CRVS) — Financial Flexibility Index
Corvus Pharmaceuticals Inc (CRVS) has a Financial Flexibility Index of -0.82x as of March 2026. Free cash flow of $-10.28 Million (operating CF $-10.37 Million minus capex $91.00K) represents -1% of total liabilities ($12.52 Million). Check Corvus Pharmaceuticals Inc (CRVS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corvus Pharmaceuticals Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Corvus Pharmaceuticals Inc across 12 annual periods. See Corvus Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Corvus Pharmaceuticals Inc.
| 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 | — |