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 Inventiva S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Inventiva S.A generate cash.
Annual Financial Flexibility Index for Inventiva S.A (2013–2025)
Year-by-year free cash flow to debt coverage for Inventiva S.A. Explore cash flow to debt ratio of Inventiva S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |