VivoSim Labs, Inc. Cash Flow-to-Debt Ratio
VivoSim Labs, Inc. cash flow-to-debt ratio. VivoSim Labs, Inc. (VIVS) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2026, meaning its operating cash flow of $-3.21 Million could theoretically repay -1% of its total liabilities ($6.19 Million) in one year. Check how high is VivoSim Labs, Inc.'s earnings quality 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 VivoSim Labs, Inc. (2011–2026)
Cash flow-to-debt ratio of VivoSim Labs, Inc. from 2011 to 2026. Historical debt coverage capacity for VivoSim Labs, Inc. across 15 annual periods. Also explore net asset momentum of VivoSim Labs, Inc. to track the company's year-over-year net asset growth rate.
VivoSim Labs, Inc. Cash Flow-to-Debt Ratio by Year (2011–2026)
VivoSim Labs, Inc. cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for VivoSim Labs, Inc.. For the full cash flow conversion analysis, see VivoSim Labs, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.28x | $-10.83 Million | $8.48 Million | ▲ +43.9% |
| 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 | — |