Innoviz Technologies (INVZ) — 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). Check INVZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoviz Technologies Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Innoviz Technologies across 7 annual periods. See INVZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innoviz Technologies (2018–2024)
Year-by-year free cash flow to debt coverage for Innoviz Technologies. For the full company profile including market capitalisation, see Innoviz Technologies (INVZ) total market value.
| 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 | — |