Innoviz Technologies Financial Flexibility Index
Innoviz Technologies financial flexibility index. Innoviz Technologies (INVZ) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of $-13.44 Million (operating CF $-13.73 Million minus capex $286.00K) represents 0% of total liabilities ($61.40 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innoviz Technologies (2018–2024)
Financial flexibility index of Innoviz Technologies from 2018 to 2024. Historical Financial Flexibility Index trend for Innoviz Technologies across 7 annual periods. Explore INVZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Innoviz Technologies Financial Flexibility Index by Year (2018–2024)
Innoviz Technologies financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Innoviz Technologies. For the full cash flow conversion analysis, see INVZ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | $-72.54 Million | $-76.95 Million | $53.12 Million | ▼ -4.1% |
| 2023 | -1.31x | $-86.47 Million | $-93.05 Million | $65.94 Million | ▼ -17.4% |
| 2022 | -1.12x | $-70.84 Million | $-93.41 Million | $63.42 Million | ▲ +59.7% |
| 2021 | -2.77x | $-78.74 Million | $-82.52 Million | $28.42 Million | ▼ -1344.8% |
| 2020 | -0.19x | $-56.82 Million | $-61.94 Million | $296.31 Million | ▲ +18.4% |
| 2019 | -0.24x | $-63.38 Million | $-69.22 Million | $269.58 Million | ▲ +83.0% |
| 2018 | -1.38x | $-32.53 Million | $-39.38 Million | $23.54 Million | — |