Invivyd Inc. Financial Flexibility Index

Latest as of June 2026: -1.12x

Invivyd Inc. financial flexibility index. Invivyd Inc. (IVVD) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of $-42.49 Million (operating CF $-43.01 Million minus capex $510.00K) represents -1% of total liabilities ($37.80 Million).

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-42.49 Million
Operating CF − Capex

Total Liabilities

$37.80 Million
USD

Capital Expenditures

$510.00K
USD

Financial Flexibility Index of Invivyd Inc. (2020–2025)

Financial flexibility index of Invivyd Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Invivyd Inc. across 6 annual periods. Explore Invivyd Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Invivyd Inc. Financial Flexibility Index by Year (2020–2025)

Invivyd Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Invivyd Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Invivyd Inc..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities