Corvus Pharmaceuticals Inc Financial Flexibility Index
Corvus Pharmaceuticals Inc financial flexibility index. Corvus Pharmaceuticals Inc (CRVS) has a Financial Flexibility Index of -1.06x as of June 2026. Free cash flow of $-14.82 Million (operating CF $-15.40 Million minus capex $582.00K) represents -1% of total liabilities ($13.95 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corvus Pharmaceuticals Inc (2014–2025)
Financial flexibility index of Corvus Pharmaceuticals Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Corvus Pharmaceuticals Inc across 12 annual periods. Check CRVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Corvus Pharmaceuticals Inc Financial Flexibility Index by Year (2014–2025)
Corvus Pharmaceuticals Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Corvus Pharmaceuticals Inc. For the full cash flow conversion analysis, see CRVS operating cash flow.
| 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 | — |