Innoviva Inc (INVA) — Financial Flexibility Index
Innoviva Inc (INVA) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $52.40 Million (operating CF $51.97 Million minus capex $429.00K) represents 0% of total liabilities ($469.46 Million). Check cash flow reinvestment rate of Innoviva Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoviva Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Innoviva Inc across 24 annual periods. For the full cash flow conversion analysis, see Innoviva Inc cash flow conversion.
Annual Financial Flexibility Index for Innoviva Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Innoviva Inc. Explore INVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $207.43 Million | $196.93 Million | $462.32 Million | ▲ +44.8% |
| 2024 | 0.31x | $188.96 Million | $188.69 Million | $609.90 Million | ▲ +24.5% |
| 2023 | 0.25x | $141.47 Million | $141.06 Million | $568.55 Million | ▼ -17.9% |
| 2022 | 0.30x | $201.79 Million | $201.73 Million | $665.71 Million | ▼ -66.8% |
| 2021 | 0.91x | $365.12 Million | $363.81 Million | $400.46 Million | ▲ +14.1% |
| 2020 | 0.80x | $313.13 Million | $313.11 Million | $391.73 Million | ▲ +18.8% |
| 2019 | 0.67x | $257.47 Million | $257.46 Million | $382.71 Million | ▲ +17.1% |
| 2018 | 0.57x | $223.54 Million | $223.53 Million | $389.14 Million | ▲ +147.2% |
| 2017 | 0.23x | $141.76 Million | $141.75 Million | $610.04 Million | ▲ +177.7% |
| 2016 | 0.08x | $61.26 Million | $60.98 Million | $731.99 Million | ▲ +520.5% |
| 2015 | 0.01x | $10.14 Million | $10.13 Million | $751.58 Million | ▲ +107.7% |
| 2014 | -0.17x | $-130.03 Million | $-130.72 Million | $745.00 Million | ▼ -59.3% |
| 2013 | -0.11x | $-41.87 Million | $-129.60 Million | $382.13 Million | ▲ +81.3% |
| 2012 | -0.59x | $-125.36 Million | $-127.95 Million | $213.55 Million | ▼ -139.7% |
| 2011 | -0.24x | $-84.71 Million | $-88.34 Million | $345.83 Million | ▼ -16.6% |
| 2010 | -0.21x | $-74.28 Million | $-75.14 Million | $353.62 Million | ▼ -35.7% |
| 2009 | -0.15x | $-57.32 Million | $-58.06 Million | $370.39 Million | ▲ +41.9% |
| 2008 | -0.27x | $-98.88 Million | $-99.91 Million | $371.11 Million | ▲ +35.7% |
| 2007 | -0.41x | $-94.55 Million | $-104.37 Million | $228.25 Million | ▲ +16.8% |
| 2006 | -0.50x | $-99.08 Million | $-104.79 Million | $199.11 Million | ▼ -49.0% |
| 2005 | -0.33x | $-55.20 Million | $-58.65 Million | $165.25 Million | ▲ +30.1% |
| 2004 | -0.48x | $-45.74 Million | $-47.82 Million | $95.66 Million | ▼ -557.4% |
| 2003 | -0.07x | $-30.91 Million | $-31.68 Million | $425.01 Million | ▲ +40.2% |
| 2002 | -0.12x | $-51.62 Million | $-58.60 Million | $424.65 Million | — |