Inventiva S.A (IVA) — 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). Check IVA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventiva S.A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Inventiva S.A across 13 annual periods. See IVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inventiva S.A (2013–2025)
Year-by-year free cash flow to debt coverage for Inventiva S.A. For the full company profile including market capitalisation, see IVA market cap.
| 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 | — |