Vivani Medical Inc. (VANI) — Cash Flow-to-Debt Ratio
Vivani Medical Inc. (VANI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-6.04 Million could theoretically repay 0% of its total liabilities ($22.67 Million) in one year. See Vivani Medical Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vivani Medical Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vivani Medical Inc. (2012–2025)
Year-by-year debt coverage analysis for Vivani Medical Inc.. Check Vivani Medical Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +10.4% |
| 2021 | -3.07x | $-9.19 Million | $2.99 Million | ▼ -31.9% |
| 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 | — |