Hillevax Inc Financial Flexibility Index
Hillevax Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hillevax Inc (2019–2024)
Financial flexibility index of Hillevax Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Hillevax Inc across 6 annual periods. Explore HLVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hillevax Inc Financial Flexibility Index by Year (2019–2024)
Hillevax Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hillevax Inc. For the full cash flow conversion analysis, see Hillevax Inc (HLVX) cash conversion ratio.
| 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 | — |