Vivani Medical Inc. (VANI) — Cash Flow-to-Debt Ratio
Vivani Medical Inc. (VANI) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of $-6.72 Million could theoretically repay 0% of its total liabilities ($23.66 Million) in one year. Check how high is Vivani Medical Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vivani Medical Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vivani Medical Inc. across 14 annual periods. Also explore Vivani Medical Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vivani Medical Inc. (2012–2025)
Year-by-year debt coverage analysis for Vivani Medical Inc.. For market capitalisation and broader financial context, see Vivani Medical Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | $-24.32 Million | $23.66 Million | ▼ -18.4% |
| 2024 | -0.87x | $-20.79 Million | $23.95 Million | ▲ +8.3% |
| 2023 | -0.95x | $-23.70 Million | $25.04 Million | ▲ +65.6% |
| 2022 | -2.75x | $-18.79 Million | $6.82 Million | ▲ +24.9% |
| 2021 | -3.66x | $-10.95 Million | $2.99 Million | ▼ -57.2% |
| 2020 | -2.33x | $-7.62 Million | $3.27 Million | ▲ +21.3% |
| 2019 | -2.96x | $-27.63 Million | $9.32 Million | ▲ +24.5% |
| 2018 | -3.92x | $-29.81 Million | $7.60 Million | ▼ -8.4% |
| 2017 | -3.62x | $-23.95 Million | $6.62 Million | ▲ +18.2% |
| 2016 | -4.43x | $-25.07 Million | $5.66 Million | ▼ -72.0% |
| 2015 | -2.57x | $-20.55 Million | $7.98 Million | ▼ -27.3% |
| 2014 | -2.02x | $-17.09 Million | $8.45 Million | ▼ -154.1% |
| 2013 | -0.80x | $-17.43 Million | $21.89 Million | ▲ +42.7% |
| 2012 | -1.39x | $-15.32 Million | $11.04 Million | — |