Ideaya Biosciences Inc (IDYA) — Financial Flexibility Index
Ideaya Biosciences Inc (IDYA) has a Financial Flexibility Index of -0.80x as of March 2026. Free cash flow of $-74.20 Million (operating CF $-75.17 Million minus capex $967.00K) represents -1% of total liabilities ($93.08 Million). Also explore IDYA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideaya Biosciences Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ideaya Biosciences Inc across 9 annual periods. Check IDYA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ideaya Biosciences Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Ideaya Biosciences Inc. For the full company profile including market capitalisation, see IDYA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | $-68.73 Million | $-71.10 Million | $86.39 Million | ▲ +78.8% |
| 2024 | -3.75x | $-243.73 Million | $-247.58 Million | $64.94 Million | ▲ +6.1% |
| 2023 | -4.00x | $-112.86 Million | $-115.22 Million | $28.23 Million | ▼ -83.9% |
| 2022 | -2.17x | $-83.73 Million | $-87.17 Million | $38.51 Million | ▼ -226.6% |
| 2021 | -0.67x | $-53.13 Million | $-55.78 Million | $79.83 Million | ▼ -218.9% |
| 2020 | 0.56x | $55.96 Million | $55.46 Million | $100.00 Million | ▲ +118.6% |
| 2019 | -3.01x | $-37.96 Million | $-39.31 Million | $12.60 Million | ▼ -1591.4% |
| 2018 | -0.18x | $-25.91 Million | $-27.62 Million | $145.49 Million | ▲ +43.5% |
| 2017 | -0.32x | $-10.47 Million | $-12.22 Million | $33.22 Million | — |