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. Check VivoSim Labs, Inc. (VIVS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 total assets of VivoSim Labs, Inc. for the complete picture of this company's asset base.
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 VivoSim Labs, Inc. (VIVS) total market value.
| 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 | — |