Invivyd Inc. (IVVD) — Financial Flexibility Index
Invivyd Inc. (IVVD) has a Financial Flexibility Index of -1.06x as of March 2026. Free cash flow of $-40.99 Million (operating CF $-41.71 Million minus capex $726.00K) represents -1% of total liabilities ($38.69 Million). Check how tangible is Invivyd Inc.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invivyd Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Invivyd Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invivyd Inc..
Annual Financial Flexibility Index for Invivyd Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Invivyd Inc.. Explore debt repayment capacity of Invivyd Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | $-57.98 Million | $-58.13 Million | $35.34 Million | ▲ +40.3% |
| 2024 | -2.75x | $-170.35 Million | $-170.49 Million | $61.98 Million | ▲ +17.6% |
| 2023 | -3.34x | $-172.55 Million | $-173.16 Million | $51.71 Million | ▲ +58.4% |
| 2022 | -8.03x | $-218.28 Million | $-219.99 Million | $27.20 Million | ▼ -169.8% |
| 2021 | -2.97x | $-184.65 Million | $-184.74 Million | $62.07 Million | ▼ -3650.2% |
| 2020 | -0.08x | $-14.49 Million | $-14.57 Million | $182.63 Million | — |