Inventiva S.A Financial Flexibility Index
Inventiva S.A financial flexibility index. Inventiva S.A (IVA) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of €-51.05 Million (operating CF €-51.24 Million minus capex €190.00K) represents 0% of total liabilities (€278.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventiva S.A (2013–2025)
Financial flexibility index of Inventiva S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Inventiva S.A across 13 annual periods. Explore how well can Inventiva S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Inventiva S.A Financial Flexibility Index by Year (2013–2025)
Inventiva S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Inventiva S.A. For the full cash flow conversion analysis, see Inventiva S.A (IVA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | €-104.64 Million | €-104.88 Million | €278.03 Million | ▲ +0.8% |
| 2024 | -0.38x | €-85.59 Million | €-85.93 Million | €225.61 Million | ▲ +52.5% |
| 2023 | -0.80x | €-81.07 Million | €-81.61 Million | €101.59 Million | ▼ -26.9% |
| 2022 | -0.63x | €-44.37 Million | €-44.93 Million | €70.53 Million | ▲ +55.8% |
| 2021 | -1.42x | €-47.09 Million | €-47.63 Million | €33.12 Million | ▼ -30.0% |
| 2020 | -1.09x | €-30.30 Million | €-30.59 Million | €27.71 Million | ▲ +39.8% |
| 2019 | -1.82x | €-28.27 Million | €-28.40 Million | €15.57 Million | ▲ +1.7% |
| 2018 | -1.85x | €-33.66 Million | €-34.21 Million | €18.22 Million | ▼ -15.5% |
| 2017 | -1.60x | €-16.57 Million | €-17.00 Million | €10.36 Million | ▼ -43.7% |
| 2016 | -1.11x | €-14.63 Million | €-14.86 Million | €13.14 Million | ▼ -52.4% |
| 2015 | -0.73x | €-13.01 Million | €-13.98 Million | €17.81 Million | ▼ -17.1% |
| 2014 | -0.62x | €-13.50 Million | €-14.79 Million | €21.63 Million | ▼ -24.5% |
| 2013 | -0.50x | €-14.09 Million | €-16.01 Million | €28.11 Million | — |