Innoviz Technologies Ltd (INVZW) — Financial Flexibility Index
Innoviz Technologies Ltd (INVZW) 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 how strategically is Innoviz Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoviz Technologies Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Innoviz Technologies Ltd across 7 annual periods. See how liquid is Innoviz Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innoviz Technologies Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Innoviz Technologies Ltd. For the full company profile including market capitalisation, see market cap of Innoviz Technologies Ltd.
| 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 | — |