VIVANI MED.INC. NEW O.N. (U5P) — Financial Flexibility Index
VIVANI MED.INC. NEW O.N. (U5P) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of €-6.45 Million (operating CF €-6.72 Million minus capex €274.00K) represents 0% of total liabilities (€23.66 Million). Also explore U5P net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIVANI MED.INC. NEW O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VIVANI MED.INC. NEW O.N. across 5 annual periods. See U5P equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for VIVANI MED.INC. NEW O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for VIVANI MED.INC. NEW O.N.. For the full company profile including market capitalisation, see market value of VIVANI MED.INC. NEW O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | €-23.15 Million | €-24.32 Million | €23.66 Million | ▼ -15.8% |
| 2024 | -0.84x | €-20.23 Million | €-20.79 Million | €23.95 Million | ▲ +7.3% |
| 2023 | -0.91x | €-22.81 Million | €-23.70 Million | €25.04 Million | ▲ +66.3% |
| 2022 | -2.70x | €-18.45 Million | €-18.79 Million | €6.82 Million | ▲ +22.1% |
| 2021 | -3.47x | €-10.38 Million | €-10.95 Million | €2.99 Million | — |