Dynavax Technologies Corporation (DVAX) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset momentum of Dynavax Technologies Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$35.07 Million
Operating CF − Capex

Total Liabilities

$412.37 Million
USD

Capital Expenditures

$1.24 Million
USD

Dynavax Technologies Corporation Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Dynavax Technologies Corporation across 23 annual periods. Check Dynavax Technologies Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Dynavax Technologies Corporation (DVAX) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities