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. See working capital to net assets of Vivani Medical Inc. to evaluate short-term liquidity relative to the company's equity base.
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 how fast is Vivani Medical Inc. growing its equity to track the company's year-over-year net asset growth rate.
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 | — |