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 Dynavax Technologies Corporation (DVAX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dynavax Technologies Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Dynavax Technologies Corporation (2002–2024)
Year-by-year free cash flow to debt coverage for Dynavax Technologies Corporation. Explore DVAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |