VivoSim Labs, Inc. (VIVS) — Cash Flow-to-Debt Ratio
VivoSim Labs, Inc. (VIVS) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of $-2.27 Million could theoretically repay -1% of its total liabilities ($2.52 Million) in one year. See VIVS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VivoSim Labs, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for VivoSim Labs, Inc. across 14 annual periods. Also explore VIVS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VivoSim Labs, Inc. (2011–2025)
Year-by-year debt coverage analysis for VivoSim Labs, Inc.. For market capitalisation and broader financial context, see market value of VivoSim Labs, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | $-9.46 Million | $4.16 Million | ▲ +57.3% |
| 2024 | -5.33x | $-14.65 Million | $2.75 Million | ▼ -114.2% |
| 2023 | -2.49x | $-12.41 Million | $4.98 Million | ▲ +9.1% |
| 2022 | -2.74x | $-8.45 Million | $3.09 Million | ▲ +85.2% |
| 2021 | -18.48x | $-13.32 Million | $721.00K | ▼ -124.7% |
| 2020 | -8.22x | $-14.88 Million | $1.81 Million | ▼ -74.5% |
| 2019 | -4.71x | $-20.38 Million | $4.33 Million | ▲ +14.4% |
| 2018 | -5.51x | $-28.86 Million | $5.24 Million | ▼ -28.6% |
| 2017 | -4.28x | $-29.18 Million | $6.82 Million | ▲ +21.4% |
| 2016 | -5.44x | $-29.37 Million | $5.39 Million | ▼ -33.1% |
| 2015 | -4.09x | $-19.60 Million | $4.79 Million | ▲ +50.0% |
| 2014 | -8.18x | $-15.56 Million | $1.90 Million | ▼ -1761.3% |
| 2013 | -0.44x | $-9.69 Million | $22.05 Million | ▲ +95.7% |
| 2011 | -10.23x | $-109.42K | $10.69K | — |