Vigil Neuroscience Inc (VIGL) — 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. Check cash flow reinvestment rate of Vigil Neuroscience Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vigil Neuroscience Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Vigil Neuroscience Inc across 5 annual periods. Also explore Vigil Neuroscience Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vigil Neuroscience Inc (2020–2024)
Year-by-year debt coverage analysis for Vigil Neuroscience Inc. For market capitalisation and broader financial context, see Vigil Neuroscience Inc stock valuation.
| 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 | — |