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 Innoviz Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INVZW cash flow metrics.
Annual Financial Flexibility Index for Innoviz Technologies Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Innoviz Technologies Ltd. Explore debt repayment capacity of Innoviz Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |