Ideaya Biosciences Inc Financial Flexibility Index
Ideaya Biosciences Inc financial flexibility index. Ideaya Biosciences Inc (IDYA) has a Financial Flexibility Index of -1.46x as of June 2026. Free cash flow of $-161.55 Million (operating CF $-163.38 Million minus capex $1.83 Million) represents -1% of total liabilities ($110.79 Million). See IDYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ideaya Biosciences Inc (2017–2025)
Financial flexibility index of Ideaya Biosciences Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Ideaya Biosciences Inc across 9 annual periods. Check Ideaya Biosciences Inc (IDYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ideaya Biosciences Inc Financial Flexibility Index by Year (2017–2025)
Ideaya Biosciences Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ideaya Biosciences Inc. For the full cash flow conversion analysis, see IDYA cash generation efficiency.
| 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 | — |