Invivyd Inc. (IVVD) — Financial Flexibility Index

Latest as of March 2026: -1.06x

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 strategically is Invivyd Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-40.99 Million
Operating CF − Capex

Total Liabilities

$38.69 Million
USD

Capital Expenditures

$726.00K
USD

Invivyd Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Invivyd Inc. across 6 annual periods. See IVVD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Invivyd Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Invivyd Inc.. For the full company profile including market capitalisation, see market cap 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