Invivyd Inc. (IVVD) — Financial Flexibility Index

Latest as of December 2025: -0.44x

Invivyd Inc. (IVVD) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of $-15.46 Million (operating CF $-15.46 Million minus capex $0.00) represents 0% of total liabilities ($35.34 Million). Also explore how fast is Invivyd Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.46 Million
Operating CF − Capex

Total Liabilities

$35.34 Million
USD

Capital Expenditures

$0.00
USD

Invivyd Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Invivyd Inc. across 6 annual periods. Check Invivyd Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Invivyd Inc. market capitalisation.

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