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). Check how tangible is VIVANI MED.INC. NEW O.N.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see U5P cash flow metrics.
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.. Explore U5P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |