Vivani Medical Inc. Cash Flow-to-Debt Ratio
Vivani Medical Inc. 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. Check Vivani Medical Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vivani Medical Inc. (2012–2025)
Cash flow-to-debt ratio of Vivani Medical Inc. from 2012 to 2025. Historical debt coverage capacity for Vivani Medical Inc. across 14 annual periods. Also explore net asset growth rate of Vivani Medical Inc. to track the company's year-over-year net asset growth rate.
Vivani Medical Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Vivani Medical Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vivani Medical Inc.. For the full cash flow conversion analysis, see Vivani Medical Inc. cash conversion from operations.
| 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 | — |