Vigil Neuroscience Inc Cash Flow-to-Debt Ratio
Vigil Neuroscience Inc cash flow-to-debt ratio. Vigil Neuroscience Inc (VIGL) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2025, meaning its operating cash flow of $-20.48 Million could theoretically repay 0% of its total liabilities ($45.44 Million) in one year. See financial flexibility index of Vigil Neuroscience Inc 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
Cash Flow-to-Debt Ratio of Vigil Neuroscience Inc (2020–2024)
Cash flow-to-debt ratio of Vigil Neuroscience Inc from 2020 to 2024. Historical debt coverage capacity for Vigil Neuroscience Inc across 5 annual periods. Check VIGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vigil Neuroscience Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Vigil Neuroscience Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Vigil Neuroscience Inc. For the full cash flow conversion analysis, see Vigil Neuroscience Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.11x | $-51.22 Million | $46.06 Million | ▲ +61.1% |
| 2023 | -2.86x | $-70.36 Million | $24.61 Million | ▲ +50.3% |
| 2022 | -5.76x | $-65.15 Million | $11.31 Million | ▼ -2415.9% |
| 2021 | -0.23x | $-39.35 Million | $171.88 Million | ▼ -136.8% |
| 2020 | -0.10x | $-5.18 Million | $53.58 Million | — |