Dynavax Technologies Corporation (DVAX) — Financial Flexibility Index
Dynavax Technologies Corporation (DVAX) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $35.07 Million (operating CF $33.83 Million minus capex $1.24 Million) represents 0% of total liabilities ($412.37 Million). Check DVAX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynavax Technologies Corporation Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Dynavax Technologies Corporation across 23 annual periods. See DVAX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynavax Technologies Corporation (2002–2024)
Year-by-year free cash flow to debt coverage for Dynavax Technologies Corporation. For the full company profile including market capitalisation, see DVAX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $72.86 Million | $66.51 Million | $389.46 Million | ▼ -33.0% |
| 2023 | 0.28x | $104.67 Million | $100.56 Million | $375.02 Million | ▲ +61.7% |
| 2022 | 0.17x | $69.86 Million | $62.72 Million | $404.84 Million | ▼ -59.1% |
| 2021 | 0.42x | $345.00 Million | $335.53 Million | $816.87 Million | ▲ +253.3% |
| 2020 | -0.28x | $-81.18 Million | $-92.25 Million | $294.58 Million | ▲ +18.8% |
| 2019 | -0.34x | $-91.85 Million | $-121.25 Million | $270.78 Million | ▲ +56.8% |
| 2018 | -0.79x | $-116.11 Million | $-131.30 Million | $147.82 Million | ▲ +80.3% |
| 2017 | -4.00x | $-76.85 Million | $-77.52 Million | $19.24 Million | ▲ +17.6% |
| 2016 | -4.85x | $-99.29 Million | $-107.05 Million | $20.48 Million | ▼ -67.4% |
| 2015 | -2.90x | $-85.59 Million | $-92.56 Million | $29.55 Million | ▼ -51.9% |
| 2014 | -1.91x | $-72.07 Million | $-73.74 Million | $37.81 Million | ▲ +38.8% |
| 2013 | -3.11x | $-57.04 Million | $-58.67 Million | $18.33 Million | ▼ -89.8% |
| 2012 | -1.64x | $-40.88 Million | $-43.81 Million | $24.93 Million | ▼ -22.1% |
| 2011 | -1.34x | $-45.97 Million | $-47.12 Million | $34.22 Million | ▲ +15.3% |
| 2010 | -1.59x | $-50.95 Million | $-51.37 Million | $32.14 Million | ▼ -110.7% |
| 2009 | -0.75x | $-33.17 Million | $-33.55 Million | $44.09 Million | ▼ -333.1% |
| 2008 | -0.17x | $-12.94 Million | $-17.04 Million | $74.47 Million | ▲ +50.2% |
| 2007 | -0.35x | $-28.39 Million | $-32.03 Million | $81.32 Million | ▲ +77.0% |
| 2006 | -1.52x | $-36.12 Million | $-37.24 Million | $23.82 Million | ▲ +61.0% |
| 2005 | -3.89x | $-22.30 Million | $-22.86 Million | $5.73 Million | ▼ -879.7% |
| 2004 | -0.40x | $-5.47 Million | $-7.33 Million | $13.77 Million | ▼ -147.1% |
| 2003 | -0.16x | $-14.27 Million | $-14.41 Million | $88.78 Million | ▼ -2.2% |
| 2002 | -0.16x | $-13.81 Million | $-14.28 Million | $87.85 Million | — |