Dynavax Technologies Corporation Financial Flexibility Index
Dynavax Technologies Corporation 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). See DVAX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynavax Technologies Corporation (2002–2024)
Financial flexibility index of Dynavax Technologies Corporation from 2002 to 2024. Historical Financial Flexibility Index trend for Dynavax Technologies Corporation across 23 annual periods. Check Dynavax Technologies Corporation (DVAX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dynavax Technologies Corporation Financial Flexibility Index by Year (2002–2024)
Dynavax Technologies Corporation financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Dynavax Technologies Corporation. For the full cash flow conversion analysis, see Dynavax Technologies Corporation operating cash flow efficiency.
| 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 | — |