Hillevax Inc (HLVX) — Financial Flexibility Index
Hillevax Inc (HLVX) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-789.00K (operating CF $-789.00K minus capex $0.00) represents 0% of total liabilities ($27.09 Million). Check tangible equity quality of Hillevax Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hillevax Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hillevax Inc across 6 annual periods. For the full cash flow conversion analysis, see Hillevax Inc (HLVX) cash conversion ratio.
Annual Financial Flexibility Index for Hillevax Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hillevax Inc. Explore Hillevax Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.83x | $-108.27 Million | $-108.79 Million | $38.20 Million | ▼ -194.1% |
| 2023 | -0.96x | $-76.03 Million | $-86.78 Million | $78.91 Million | ▲ +13.2% |
| 2022 | -1.11x | $-55.48 Million | $-61.99 Million | $49.98 Million | ▼ -5537.7% |
| 2021 | -0.02x | $-4.49 Million | $-7.29 Million | $227.92 Million | ▲ +94.7% |
| 2020 | -0.37x | $-1.23 Million | $-1.27 Million | $3.28 Million | ▲ +2.1% |
| 2019 | -0.38x | $-429.00K | $-474.00K | $1.12 Million | — |