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 Hillevax Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Hillevax Inc (HLVX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hillevax Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hillevax Inc. For the full company profile including market capitalisation, see Hillevax Inc market cap and net worth.
| 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 | — |